G
Gascogne
ALBI
Last Price
52 Week Range
€2.01 - €2.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gascogne Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.672M | €-0.625M | €0.878M | |||||||||||||||||||||||
| €20.812M | €24.812M | €14.392M | |||||||||||||||||||||||
| - | - | €22K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €5.281M | €0.071M | €-18.442M | |||||||||||||||||||||||
| €-2.071M | €-2.38M | €7.072M | |||||||||||||||||||||||
| €33.694M | €21.878M | €3.922M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-81.71M | €-64.639M | €-32.683M | |||||||||||||||||||||||
| - | - | €-150K | |||||||||||||||||||||||
| €-305K | €-863K | €-845K | |||||||||||||||||||||||
| €161K | €75K | €71K | |||||||||||||||||||||||
| €4.565M | €7.442M | €-18.725M | |||||||||||||||||||||||
| €-77.289M | €-57.985M | €-52.332M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.312M | €81.351M | €53.221M | |||||||||||||||||||||||
| - | €20.937M | €20.937M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €9.999M | €-7.907M | €-5.007M | |||||||||||||||||||||||
| €57.311M | €94.381M | €69.151M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.644M | €46.328M | — | |||||||||||||||||||||||
| €13.684M | €58.312M | €21.02M | |||||||||||||||||||||||
| €46.328M | €104.64M | €69.527M | |||||||||||||||||||||||
| €33.694M | €21.878M | €3.922M | |||||||||||||||||||||||
| €-81.71M | €-64.639M | €-57.065M | |||||||||||||||||||||||
| €-48.016M | €-42.761M | €-53.143M |
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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