S
Signaux Girod
ALGIR
Last Price
52 Week Range
€13.90 - €20.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Signaux Girod Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.537M | €0.764M | ||||||||||||||||||
| €6.822M | €5.167M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €4.496M | €-0.555M | ||||||||||||||||||
| €-1.675M | €0.553M | ||||||||||||||||||
| €11.18M | €5.929M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.75M | €-4.434M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-136K | - | ||||||||||||||||||
| €136K | - | ||||||||||||||||||
| €1.428M | €0.46M | ||||||||||||||||||
| €-2.322M | €-3.974M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.219M | €1.348M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-1.012M | €-1.519M | ||||||||||||||||||
| €-0.628M | €-4.468M | ||||||||||||||||||
| €-5.859M | €-4.639M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.46M | €19.444M | ||||||||||||||||||
| €2.984M | €-2.694M | ||||||||||||||||||
| €19.444M | €16.75M | ||||||||||||||||||
| €11.18M | €5.929M | ||||||||||||||||||
| €-3.75M | €-4.434M | ||||||||||||||||||
| €7.43M | €1.495M |
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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