R
Rougier
ALRGR
Last Price
52 Week Range
€14.30 - €20.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rougier 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.097M | €3.86M | €1.351M | ||||||||||||||||||||
| €6.916M | €7.616M | €7.821M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-2.062M | €-9.256M | €-7.061M | ||||||||||||||||||||
| €0.164M | €0.079M | €-1.117M | ||||||||||||||||||||
| €7.76M | €2.299M | €0.994M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.852M | €-4.519M | €-3.138M | ||||||||||||||||||||
| €-11.803M | - | €0.099M | ||||||||||||||||||||
| - | €-238K | €-238K | ||||||||||||||||||||
| €111K | - | €20K | ||||||||||||||||||||
| €143K | €117K | €246K | ||||||||||||||||||||
| €-21.544M | €-4.64M | €-3.011M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.302M | €0.774M | €-0.208M | ||||||||||||||||||||
| €11.835M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-788K | €-820K | €-410K | ||||||||||||||||||||
| €13.349M | €-0.046M | €-0.618M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.186M | €2.751M | — | ||||||||||||||||||||
| €-0.435M | €-2.387M | €-1.609M | ||||||||||||||||||||
| €2.751M | €0.364M | €2.98M | ||||||||||||||||||||
| €7.76M | €2.299M | €0.994M | ||||||||||||||||||||
| €-9.852M | €-4.519M | €-3.138M | ||||||||||||||||||||
| €-2.092M | €-2.22M | €-2.144M |
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.
© 2026 Gainify. All rights reserved.