D
DNXCorp
ALDNX
Last Price
52 Week Range
€11.20 - €22.60
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
DNXCorp Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.322M | €7.084M | €7.331M | |||||||||||||||
| €653.359K | €241.726K | €194.741K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €0.089M | €0.929M | €-3.431M | |||||||||||||||
| €1.026M | €-0.383M | €0.041M | |||||||||||||||
| €7.091M | €7.872M | €4.135M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-107K | €-94K | €-115K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €2M | €-0.002M | €-1.802M | |||||||||||||||
| €1.893M | €-0.096M | €-1.917M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.942M | €-1.721M | €-0.106M | |||||||||||||||
| - | - | - | |||||||||||||||
| €-7.917M | €-4.454M | €-4.207M | |||||||||||||||
| - | - | €247.5K | |||||||||||||||
| €-8.859M | €-6.175M | €-4.065M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.64M | €5.765M | — | |||||||||||||||
| €0.125M | €1.601M | €-1.847M | |||||||||||||||
| €5.765M | €7.366M | €6.039M | |||||||||||||||
| €7.091M | €7.872M | €4.135M | |||||||||||||||
| €-107K | €-98K | €-119K | |||||||||||||||
| €6.984M | €7.774M | €4.016M |
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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