I
Ibersol
IBS
Last Price
52 Week Range
€7.88 - €12.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Ibersol Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.732M | €11.026M | €1.963M | ||||||||||||||||||||||
| €50.303M | €71.661M | €20.006M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €8.072M | €2.124M | €106.882M | ||||||||||||||||||||||
| €73.107M | €84.812M | €128.851M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-30.569M | €-39.279M | €-44.191M | ||||||||||||||||||||||
| - | €-11.578M | €-11.793M | ||||||||||||||||||||||
| €-3.099M | €-4.13M | €4.842M | ||||||||||||||||||||||
| €0.63M | €1.107M | €0.495M | ||||||||||||||||||||||
| €26.833M | €7.809M | €5.328M | ||||||||||||||||||||||
| €-6.206M | €-46.071M | €-45.319M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-65.137M | €-9.41M | €2.9M | ||||||||||||||||||||||
| €-3.244M | €-5.231M | €-8.061M | ||||||||||||||||||||||
| €-29.652M | €-20.755M | €-28.539M | ||||||||||||||||||||||
| €-14.393M | €-51.155M | €-71.499M | ||||||||||||||||||||||
| €-112.426M | €-86.551M | €-105.2M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €237.133M | €188.539M | €149.015M | ||||||||||||||||||||||
| €-48.594M | €-47.88M | €-21.648M | ||||||||||||||||||||||
| €188.539M | €140.659M | €127.368M | ||||||||||||||||||||||
| €73.107M | €88.035M | €110.406M | ||||||||||||||||||||||
| €-34.156M | €-39.279M | €-43.991M | ||||||||||||||||||||||
| €38.951M | €48.756M | €78.202M |
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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