O
Omer-Decugis & Cie
ALODC
Last Price
52 Week Range
€3.88 - €10.25
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Omer-Decugis & Cie Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €2.932M | €6.341M | ||||||||
| €2.7M | €2.629M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €0.797M | €-4.301M | ||||||||
| €-22.032K | €-0.89K | ||||||||
| €6.407M | €4.668M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-3.576M | €-4.151M | ||||||||
| €-1.145M | €-0.222M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €1.911M | €1.476M | ||||||||
| €-2.81M | €-2.897M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-1.811M | €-1.441M | ||||||||
| €-423.921K | €20.218K | ||||||||
| €-299K | €-679.567K | ||||||||
| - | - | ||||||||
| €-2.534M | €-2.1M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €2.752M | €3.743M | ||||||||
| €990.241K | €-328.869K | ||||||||
| €3.743M | €3.414M | ||||||||
| €6.407M | €4.668M | ||||||||
| €-3.576M | €-4.151M | ||||||||
| €2.831M | €0.517M |
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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