E
ALECP
Last Price
52 Week Range
€0.34 - €0.54
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.857M | €-4.941M | €-1.94M | ||||||||||||||||
| €17.155M | €21.503M | €18.152M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €354K | - | - | ||||||||||||||||
| €-3.33M | €1.74M | €-1.826M | ||||||||||||||||
| €3.391M | €2.27M | €-0.976M | ||||||||||||||||
| €18.427M | €20.572M | €13.41M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.252M | €-0.018M | €-0.015M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | €122K | ||||||||||||||||
| €-16.823M | €-20.721M | €-12.632M | ||||||||||||||||
| €-21.075M | €-20.739M | €-12.525M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.047M | €-5.753M | €-10.652M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €164K | €-305K | €-243K | ||||||||||||||||
| €-4.883M | €-6.058M | €-10.895M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.688M | €46.308M | — | ||||||||||||||||
| €-9.379M | €-6.453M | €-10.09M | ||||||||||||||||
| €46.309M | €39.855M | €25.552M | ||||||||||||||||
| €18.427M | €20.572M | €13.41M | ||||||||||||||||
| €-23.365M | €-29.029M | €-0.015M | ||||||||||||||||
| €-4.938M | €-8.457M | €13.395M |
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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