L
Largo
ALLGO
Last Price
52 Week Range
€1.44 - €2.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Largo Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-4.956M | €-2.125M | €-2.128M | ||||||
| €392.306K | €436K | €284K | ||||||
| - | - | €-613K | ||||||
| - | - | - | ||||||
| €2.832M | €-0.474M | €0.715M | ||||||
| €78.265K | €-622K | €300.462K | ||||||
| €-1.653M | €-2.785M | €-1.442M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-78K | €-428K | €-236K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | €439K | - | ||||||
| €-617K | - | - | ||||||
| €-695K | €11K | €-236K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-0.477M | €3.199M | €1.068M | ||||||
| - | €-0.037M | €1.383M | ||||||
| - | - | - | ||||||
| - | - | €1K | ||||||
| €-0.477M | €3.162M | €2.452M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €6.006M | €2.259M | — | ||||||
| €-2.826M | €0.405M | €0.237M | ||||||
| €3.18M | €2.664M | €3.437M | ||||||
| €-1.653M | €-2.785M | €-1.442M | ||||||
| €-650K | €-428K | €-236K | ||||||
| €-2.303M | €-3.213M | €-1.678M |
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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