G
Groupe LDLC
ALLDL
Last Price
52 Week Range
€6.00 - €20.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Groupe LDLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.174M | €-10.893M | €-2.184M | ||||||||||||||||||||
| €9.126M | - | €4.26M | ||||||||||||||||||||
| - | - | €34K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €14.78M | €13.53M | €-11.211M | ||||||||||||||||||||
| €0.395M | €13.022M | €5.729M | ||||||||||||||||||||
| €24.127M | €15.659M | €-3.372M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.85M | €-15.737M | €-6.471M | ||||||||||||||||||||
| €-16.818M | €-0.628M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €2.692M | €0.361M | €0.44M | ||||||||||||||||||||
| €139K | €-1K | €1K | ||||||||||||||||||||
| €-22.837M | €-16.005M | €-6.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.036M | €5.079M | €1.913M | ||||||||||||||||||||
| €-77K | €16K | €-24K | ||||||||||||||||||||
| €-4.821M | €-2.446M | €-2.446M | ||||||||||||||||||||
| €3K | €-5K | €4K | ||||||||||||||||||||
| €-9.931M | €2.644M | €-0.553M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €43.122M | €34.482M | — | ||||||||||||||||||||
| €-8.64M | €2.298M | €-8.871M | ||||||||||||||||||||
| €34.482M | €36.78M | €16.821M | ||||||||||||||||||||
| €24.127M | €15.659M | €-3.372M | ||||||||||||||||||||
| €-8.85M | €-15.737M | €-6.471M | ||||||||||||||||||||
| €15.277M | €-0.078M | €-9.843M |
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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