E
Estoril Sol
ESON
Last Price
52 Week Range
€3.00 - €4.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Estoril Sol Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.654M | - | €-7.877M | |||||||||||||||||||||
| €16.661M | - | €12.742M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €17.426M | €28.457M | €22.405M | |||||||||||||||||||||
| €39.741M | €28.457M | €27.269M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.24M | €-10.697M | €-6.154M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-41.001M | €-33.833M | €-32.82M | |||||||||||||||||||||
| €-44.24M | €-44.53M | €-38.974M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-297.409K | €-404.496K | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | €-2M | - | |||||||||||||||||||||
| €-15.713M | €-4.255M | €-4.051M | |||||||||||||||||||||
| €-16.011M | €-6.659M | €-4.051M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €112.713M | €92.203M | - | |||||||||||||||||||||
| €-20.51M | €-22.731M | - | |||||||||||||||||||||
| €92.203M | €69.471M | - | |||||||||||||||||||||
| €39.741M | €28.457M | €27.269M | |||||||||||||||||||||
| €-44.331M | €-26.6M | €-6.154M | |||||||||||||||||||||
| €-4.59M | €1.857M | €21.115M |
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.
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