A
Alan Allman Associates AAA
Last Price
52 Week Range
€2.82 - €4.90
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.722M | €-10.76M | €-21.165M | |||||||||||||||||
| €12.423M | €30.361M | €30.092M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €9.578M | €-2.247M | €14.607M | |||||||||||||||||
| €2.232M | €4.854M | €8.934M | |||||||||||||||||
| €29.955M | €22.208M | €32.468M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.71M | €-4.153M | €-2.463M | |||||||||||||||||
| €-62.947M | €1.016M | €-7.543M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €747K | €592K | €-573K | |||||||||||||||||
| €-66.91M | €-2.545M | €-10.579M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.032M | €-7.697M | €-20.648M | |||||||||||||||||
| €14.622M | €0.062M | €-2.723M | |||||||||||||||||
| €-2.059M | €-2.042M | €-2.042M | |||||||||||||||||
| €-11.853M | €-9.847M | €-0.298M | |||||||||||||||||
| €26.742M | €-19.524M | €-25.711M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.597M | €10.288M | — | |||||||||||||||||
| €-10.309M | €0.185M | €-3.795M | |||||||||||||||||
| €10.288M | €10.473M | €9.803M | |||||||||||||||||
| €29.955M | €22.208M | €36.059M | |||||||||||||||||
| €-4.71M | €-4.153M | €-2.463M | |||||||||||||||||
| €25.245M | €18.055M | €33.596M |
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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