H
Hexaom
ALHEX
Last Price
52 Week Range
€21.80 - €36.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hexaom Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.5M | €14.126M | €9.031M | ||||||||||||||||||||
| €21.125M | €15.141M | €19.488M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €6.359M | €-15.282M | €-51.996M | ||||||||||||||||||||
| €-16.104M | €1.243M | €17.155M | ||||||||||||||||||||
| €43.88M | €15.228M | €-6.322M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.056M | €-6.889M | €-5.021M | ||||||||||||||||||||
| €-0.489M | - | €-14.079M | ||||||||||||||||||||
| €-316K | - | - | ||||||||||||||||||||
| €239K | - | - | ||||||||||||||||||||
| €-2.043M | €2.932M | €1.812M | ||||||||||||||||||||
| €-10.665M | €-3.957M | €-17.288M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.927M | €-24.408M | €-2.345M | ||||||||||||||||||||
| €19K | €18K | €-7K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-11.471M | €-0.347M | €-0.705M | ||||||||||||||||||||
| €-24.379M | €-24.737M | €-3.057M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €126.476M | €135.312M | — | ||||||||||||||||||||
| €8.836M | €-13.466M | €97.907M | ||||||||||||||||||||
| €135.312M | €121.846M | €107.264M | ||||||||||||||||||||
| €43.88M | €15.228M | €-6.135M | ||||||||||||||||||||
| €-8.056M | €-6.889M | €-5.021M | ||||||||||||||||||||
| €35.824M | €8.339M | €-11.156M |
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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