S
Signaux Girod ALGIR
Last Price
52 Week Range
€12.90 - €20.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.2M | €1.537M | €0.247M | |||||||||||||||||
| €6.444M | €6.822M | €5.883M | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €3.533M | €4.496M | €1.636M | |||||||||||||||||
| €-1.409M | €-1.675M | €-0.006M | |||||||||||||||||
| €11.768M | €11.18M | €7.76M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.424M | €-3.75M | €-4.139M | |||||||||||||||||
| €24K | €0K | €772K | |||||||||||||||||
| €-305K | €-136K | €-204K | |||||||||||||||||
| €97K | €136K | €-58K | |||||||||||||||||
| €0.526M | €1.428M | €0M | |||||||||||||||||
| €-4.082M | €-2.322M | €-3.629M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.333M | €-4.219M | €-0.895M | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €0M | €-1.012M | €-1.012M | |||||||||||||||||
| €-0.459M | €-0.628M | €-3.241M | |||||||||||||||||
| €3.874M | €-5.859M | €-5.148M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.902M | €16.46M | — | |||||||||||||||||
| €11.558M | €2.984M | €-1.197M | |||||||||||||||||
| €16.46M | €19.444M | €18.483M | |||||||||||||||||
| €11.768M | €11.18M | €7.76M | |||||||||||||||||
| €-4.436M | €-3.75M | €-4.139M | |||||||||||||||||
| €7.332M | €7.43M | €3.621M |
Cash Flow Statement Waterfall
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