Ontex Group NV
ONTEX
Last Price
52 Week Range
€4.34 - €8.82
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Ontex Group NV Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.3M | €-173.5M | ||||||||||||||
| €74.1M | €77.5M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €9.1M | €-1.4M | ||||||||||||||
| €122.2M | €221.3M | ||||||||||||||
| €215.7M | €123.9M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-112.4M | €-81.1M | ||||||||||||||
| €10.3M | €97.9M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €200K | €200K | ||||||||||||||
| €-101.9M | €17M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-117.3M | €-148.8M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-30.8M | €-43.1M | ||||||||||||||
| €-148.1M | €-191.9M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €168.3M | €124.2M | ||||||||||||||
| €-44.1M | €-53.8M | ||||||||||||||
| €124.2M | €70.4M | ||||||||||||||
| €215.7M | €123.9M | ||||||||||||||
| €-112.4M | €-81.1M | ||||||||||||||
| €103.3M | €42.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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