E
Eurobio Scientific
ALERS
Last Price
52 Week Range
€21.80 - €25.95
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Eurobio Scientific Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.835M | €3.998M | €2.399M | |||||||||||||||||
| €13.145M | €17.054M | €10.24M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €8.345M | €-4.298M | €-1.145M | |||||||||||||||||
| €0.442M | €-0.051M | €-2.503M | |||||||||||||||||
| €26.767M | €16.703M | €8.991M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.054M | €-3.256M | €-1.533M | |||||||||||||||||
| €-4.502M | €-10.121M | €-8.357M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | €-1.909M | |||||||||||||||||
| €8.238M | €2.637M | €2.503M | |||||||||||||||||
| €-0.318M | €-10.74M | €-9.296M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.204M | €-90.909M | €-83.632M | |||||||||||||||||
| €-2.792M | €-0.149M | €0.124M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-2.507M | €18.972M | €20.165M | |||||||||||||||||
| €-23.503M | €-72.086M | €-63.343M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €85.935M | €89.028M | — | |||||||||||||||||
| €3.093M | €-65.963M | €-63.525M | |||||||||||||||||
| €89.028M | €23.065M | - | |||||||||||||||||
| €26.767M | €16.703M | €8.991M | |||||||||||||||||
| €-4.054M | €-3.256M | €-1.533M | |||||||||||||||||
| €22.713M | €13.447M | €7.458M |
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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