T
Teixeira Duarte
TDSA
Last Price
52 Week Range
€0.10 - €0.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Teixeira Duarte Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.75M | - | €58.532M | ||||||||||||||||
| €34.124M | - | €37.112M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €3.211M | €25.39M | €-21.436M | ||||||||||||||||
| €25.585M | €25.39M | €74.208M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-72.388M | €-43.433M | €-27.568M | ||||||||||||||||
| €15.29M | - | - | ||||||||||||||||
| €-0.121M | €-2.473M | - | ||||||||||||||||
| €123.855M | €0.003M | - | ||||||||||||||||
| €10.987M | €57.778M | €47.874M | ||||||||||||||||
| €77.623M | €11.875M | €20.306M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-31.458M | €-9.413M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-58.645M | €-31.412M | €-67.856M | ||||||||||||||||
| €-90.103M | €-40.825M | €-67.856M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €95.668M | €101.345M | €71.816M | ||||||||||||||||
| €5.677M | €-8.106M | €-71.816M | ||||||||||||||||
| €101.345M | €93.239M | - | ||||||||||||||||
| €25.585M | €25.39M | €74.208M | ||||||||||||||||
| €-72.388M | €-43.73M | €-27.568M | ||||||||||||||||
| €-46.803M | €-18.34M | €46.64M |
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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