A
Acanthe Développement
ACAN
Last Price
52 Week Range
€0.20 - €0.35
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Acanthe Développement Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.71M | €-3.967M | €-2.129M | |||||||||||||||
| €0.681M | €-4.951M | €0.084M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €4.071M | €5.324M | €-2.236M | |||||||||||||||
| €11.321M | €5.108M | €-2.072M | |||||||||||||||
| €4.363M | €1.514M | €-6.353M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-162K | €-68K | €-4K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €759K | €2K | €1K | |||||||||||||||
| - | - | €-33K | |||||||||||||||
| €597K | €-66K | €-36K |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17K | €-9K | €-10K | |||||||||||||||
| - | - | - | |||||||||||||||
| €-22.069M | €-2.812M | €-2.812M | |||||||||||||||
| €58K | €110K | €11K | |||||||||||||||
| €-22.028M | €-2.711M | €-2.811M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €25.067M | €7.999M | — | |||||||||||||||
| €-17.068M | €-1.263M | €-9.201M | |||||||||||||||
| €7.999M | €6.736M | €1.217M | |||||||||||||||
| €4.363M | €1.514M | €-6.353M | |||||||||||||||
| €-162K | €-68K | €-41K | |||||||||||||||
| €4.201M | €1.446M | €-6.394M |
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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