A
Alan Allman Associates
AAA
Last Price
52 Week Range
€2.82 - €4.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alan Allman Associates Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.76M | €-9.396M | ||||||||||||||||||
| €30.361M | €12.725M | ||||||||||||||||||
| - | €3.339M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-2.247M | €18.251M | ||||||||||||||||||
| €4.854M | €0.596M | ||||||||||||||||||
| €22.208M | €25.515M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.153M | €-1.927M | ||||||||||||||||||
| €1.016M | €-7.194M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €0.592M | €1.159M | ||||||||||||||||||
| €-2.545M | €-7.962M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.697M | €-21.475M | ||||||||||||||||||
| €0.062M | €-3.148M | ||||||||||||||||||
| €-2.042M | - | ||||||||||||||||||
| €-9.847M | €-3.413M | ||||||||||||||||||
| €-19.524M | €-28.036M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.288M | €11.459M | ||||||||||||||||||
| €185K | €-290K | ||||||||||||||||||
| €10.473M | €11.169M | ||||||||||||||||||
| €22.208M | €25.515M | ||||||||||||||||||
| €-4.153M | €-1.927M | ||||||||||||||||||
| €18.055M | €23.588M |
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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