U
U10
ALU10
Last Price
52 Week Range
€1.16 - €1.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
U10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €161K | €802K | €146K | ||||||||||||||||||||
| €1.69M | €1.52M | €1.475M | ||||||||||||||||||||
| - | - | €-370K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €11.289M | €2.656M | €-7.313M | ||||||||||||||||||||
| €-552K | €-491K | €262K | ||||||||||||||||||||
| €12.588M | €4.487M | €-5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.634M | €-0.774M | €-1.087M | ||||||||||||||||||||
| - | - | €-290K | ||||||||||||||||||||
| €-0.197M | €-1.263M | €-0.982M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €29K | €274K | €275K | ||||||||||||||||||||
| €-0.802M | €-1.763M | €-2.084M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.259M | €-6.946M | €-6.831M | ||||||||||||||||||||
| €20K | €-27K | €8K | ||||||||||||||||||||
| €-1.361M | €-0.17M | €-0.322M | ||||||||||||||||||||
| €-197K | €-7K | €146K | ||||||||||||||||||||
| €-0.279M | €-7.15M | €-6.999M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.108M | €5.117M | — | ||||||||||||||||||||
| €11.225M | €-4.356M | €-9.019M | ||||||||||||||||||||
| €5.117M | €0.761M | €7.325M | ||||||||||||||||||||
| €12.588M | €4.487M | €-5.8M | ||||||||||||||||||||
| €-0.944M | €-0.888M | €-1.134M | ||||||||||||||||||||
| €11.644M | €3.599M | €-6.934M |
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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