R
Riber
ALRIB
Last Price
52 Week Range
€2.00 - €6.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Riber Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.397M | €4.123M | €3.15M | |||||||||||||||||||
| €1.004M | €2.389M | €0.601M | |||||||||||||||||||
| €164K | - | €262K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €2.23M | €-1.656M | €-3.3M | |||||||||||||||||||
| €1.182M | €0.129M | €1.369M | |||||||||||||||||||
| €7.977M | €4.985M | €2.082M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.235M | €-0.598M | €-2.695M | |||||||||||||||||||
| - | - | €5K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-0.864M | €-1.662M | €-0.035M | |||||||||||||||||||
| €-1.099M | €-2.26M | €-2.725M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.027M | €-2.009M | €-2.048M | |||||||||||||||||||
| €53K | €-125K | €63K | |||||||||||||||||||
| €-1.051M | €-1.467M | €-3.145M | |||||||||||||||||||
| €-0.245M | €-0.228M | €1.264M | |||||||||||||||||||
| €-3.27M | €-3.829M | €-3.866M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.102M | €9.666M | — | |||||||||||||||||||
| €3.564M | €-1.054M | €-4.574M | |||||||||||||||||||
| €9.666M | €8.612M | €2.54M | |||||||||||||||||||
| €7.977M | €4.985M | €2.082M | |||||||||||||||||||
| €-1.898M | €-2.753M | €-0.236M | |||||||||||||||||||
| €6.079M | €2.232M | €1.846M |
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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