O
Option NV
OPTI
Last Price
52 Week Range
€4.20 - €15.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Option NV Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.013M | €-3.015M | €-3.964M | |||||||||||||||||||||||
| €1.427M | €1.563M | €1.319M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €8K | - | - | |||||||||||||||||||||||
| €1.374M | €-2.946M | €1.005M | |||||||||||||||||||||||
| €3.566M | €1.314M | €-1.643M | |||||||||||||||||||||||
| €-0.638M | €-3.084M | €-3.283M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-128K | €-44K | €-126K | |||||||||||||||||||||||
| - | €6.284M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-548K | €-393K | €-425K | |||||||||||||||||||||||
| €-0.676M | €5.847M | €-0.551M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.134M | €-2.318M | €1.391M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-66K | €-625K | €-567K | |||||||||||||||||||||||
| €1.068M | €-2.943M | €0.824M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €795K | €549K | — | |||||||||||||||||||||||
| €-0.246M | €-0.18M | €-3.028M | |||||||||||||||||||||||
| €549K | €369K | €224K | |||||||||||||||||||||||
| €-0.638M | €-3.084M | €-3.283M | |||||||||||||||||||||||
| €-128K | €-442K | €-39K | |||||||||||||||||||||||
| €-0.766M | €-3.526M | €-3.322M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.