M
Mr.Bricolage
ALMRB
Last Price
52 Week Range
€4.96 - €9.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mr.Bricolage 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.865M | €13.039M | €9.385M | ||||||||||||||||||||
| €8.921M | €8.496M | €10.31M | ||||||||||||||||||||
| €-788K | - | €-265K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-6.993M | €2.261M | €-3.73M | ||||||||||||||||||||
| €0.564M | €1.05M | €-2.679M | ||||||||||||||||||||
| €20.569M | €24.846M | €13.021M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.702M | €-0.761M | €-8.508M | ||||||||||||||||||||
| €-31K | €-873K | €397K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-3.72M | €-6.11M | €-0.39M | ||||||||||||||||||||
| €-5.453M | €-7.744M | €-8.501M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-22.5M | €-2.5M | €-2.5M | ||||||||||||||||||||
| €19K | €-10K | €-1K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-6.12M | €-5.097M | €-4.138M | ||||||||||||||||||||
| €-28.601M | €-7.607M | €-6.639M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51.148M | €37.661M | — | ||||||||||||||||||||
| €-13.487M | €9.532M | €-2.122M | ||||||||||||||||||||
| €37.661M | €47.193M | €43.489M | ||||||||||||||||||||
| €22.042M | €24.846M | €13.021M | ||||||||||||||||||||
| €-5.209M | €-6.433M | €-1.819M | ||||||||||||||||||||
| €16.833M | €18.413M | €11.202M |
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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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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