I
Innelec Multimédia
ALINN
Last Price
52 Week Range
€2.60 - €3.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Innelec Multimédia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.957M | €-4.305M | €-1.509M | |||||||||||||||||
| €2.006M | €2.24M | €1.088M | |||||||||||||||||
| - | - | €8K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €5.014M | €-7.86M | €-2.953M | |||||||||||||||||
| €-323K | €-16K | €-100K | |||||||||||||||||
| €7.654M | €-9.941M | €-3.466M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.164M | €-1.543M | €-1.315M | |||||||||||||||||
| - | - | €11K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €34K | €-6K | - | |||||||||||||||||
| €-1.13M | €-1.549M | €-1.304M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-465K | €-593K | €-389K | |||||||||||||||||
| €5K | €33K | - | |||||||||||||||||
| €-1.46M | - | - | |||||||||||||||||
| €-0.769M | €-0.402M | €2.122M | |||||||||||||||||
| €-2.689M | €-0.962M | €1.733M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.204M | €12.039M | — | |||||||||||||||||
| €3.835M | €-12.454M | €-0.762M | |||||||||||||||||
| €12.039M | €-0.415M | €12.238M | |||||||||||||||||
| €7.654M | €-9.941M | €-3.466M | |||||||||||||||||
| €-1.164M | €-1.543M | €-1.315M | |||||||||||||||||
| €6.49M | €-11.484M | €-4.781M |
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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