G
Groupe Airwell
ALAIR
Last Price
52 Week Range
€0.62 - €1.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Groupe Airwell Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €1.431M | €-1.708M | €-2.712M | |||||
| €996.713K | €549.3K | €316.355K | |||||
| - | - | €460.935K | |||||
| - | - | - | |||||
| €-8.345M | €1.403M | €1.57M | |||||
| €-206.693K | €-630.892K | €-343.887K | |||||
| €-6.124M | €-0.387M | €-0.709M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-1.306M | €-1.115M | €-1.094M | |||||
| €-120K | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-205.157K | €204.783K | €-13.15K | |||||
| €-1.631M | €-0.91M | €-1.107M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €3.799M | €-0.309M | €-0.431M | |||||
| €5.357M | €0.028M | €0.028M | |||||
| - | - | - | |||||
| - | €-23.48K | €414.679K | |||||
| €9.156M | €-0.304M | €0.012M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €2.07M | €3.471M | — | |||||
| €-0.599M | €-1.601M | €0.066M | |||||
| €5.564M | €1.87M | €0.443M | |||||
| €-6.124M | €-0.387M | €-0.709M | |||||
| €-1.306M | €-1.115M | €-1.094M | |||||
| €-7.43M | €-1.502M | €-1.803M |
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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