E
Exacompta Clairefontaine
ALEXA
Last Price
52 Week Range
€144.00 - €175.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Exacompta Clairefontaine Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €43.116M | €31.456M | €21.47M | ||||||||||||||||||
| €50.145M | €53.772M | €26.13M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €12.304M | €-12.731M | €-20.965M | ||||||||||||||||||
| €20.872M | €15.146M | €38.5M | ||||||||||||||||||
| €126.437M | €87.643M | €65.135M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-52.964M | €-49.034M | €-39.955M | ||||||||||||||||||
| €-4.174M | €-3.249M | €1.59M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €25.93M | €2.066M | - | ||||||||||||||||||
| €-31.208M | €-50.217M | €-38.365M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-19.84M | €12.239M | €6.97M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-4.979M | €-7.581M | €-8.486M | ||||||||||||||||||
| €-2.98M | €-18.757M | €-14.703M | ||||||||||||||||||
| €-27.799M | €-14.099M | €-16.219M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €86.432M | €155.165M | — | ||||||||||||||||||
| €68.733M | €23.234M | €23.69M | ||||||||||||||||||
| €155.165M | €178.399M | €133.229M | ||||||||||||||||||
| €126.437M | €87.643M | €65.135M | ||||||||||||||||||
| €-52.964M | €-49.034M | €-39.955M | ||||||||||||||||||
| €73.473M | €38.609M | €25.18M |
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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