B
Bilendi
ALBLD
Last Price
52 Week Range
€12.90 - €26.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bilendi Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.802M | €4.463M | €5.074M | |||||||||||||||
| €6.021M | €6.065M | €7.643M | |||||||||||||||
| - | €99.509K | €316.599K | |||||||||||||||
| - | - | - | |||||||||||||||
| €-0.584M | €3.433M | €1.661M | |||||||||||||||
| €229.9K | €166.652K | €-53.796K | |||||||||||||||
| €8.468M | €14.227M | €14.641M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.399M | €-0.255M | €-8.469M | |||||||||||||||
| - | - | €-57.854M | |||||||||||||||
| €-19.812K | €-387.579K | €-848.885K | |||||||||||||||
| - | - | - | |||||||||||||||
| €-8.634M | €-8.45M | - | |||||||||||||||
| €-9.054M | €-9.092M | €-67.172M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.566M | €-2.715M | €48.236M | |||||||||||||||
| €32.959K | €94.401K | €137.041K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €0.599M | €-2.621M | €48.373M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.239M | €13.31M | — | |||||||||||||||
| €0.07M | €2.573M | €-4.285M | |||||||||||||||
| €13.31M | €15.883M | €8.961M | |||||||||||||||
| €8.468M | €14.227M | €14.641M | |||||||||||||||
| €-5.53M | €-6.002M | €-0.421M | |||||||||||||||
| €2.939M | €8.225M | €14.22M |
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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