K
Kumulus Vape
ALVAP
Last Price
52 Week Range
€3.31 - €5.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kumulus Vape Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €2.54M | €2.642M | €2.203M | ||||||||
| €180.292K | €844.376K | €415.57K | ||||||||
| - | €86.009K | €74.729K | ||||||||
| - | - | - | ||||||||
| €3.532M | €-3.807M | €-3.036M | ||||||||
| €-9.821K | €-864.668K | €-422.13K | ||||||||
| €6.242M | €-1.099M | €-0.764M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-2.76M | €-0.345M | €-0.396M | ||||||||
| - | €876.558K | €876.558K | ||||||||
| - | - | €-1.463K | ||||||||
| - | €2.099K | €1.403K | ||||||||
| - | - | - | ||||||||
| €-2.76M | €0.534M | €0.48M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €2.279M | €-0.719M | €-0.713M | ||||||||
| €909K | - | - | ||||||||
| €-306K | €-459.337K | €-520.422K | ||||||||
| - | €-4K | €-0.5K | ||||||||
| €2.882M | €-1.182M | €-1.234M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €0.575M | €6.924M | — | ||||||||
| €6.364M | €-1.338M | €-1.518M | ||||||||
| €6.939M | €5.586M | €3.989M | ||||||||
| €6.242M | €-1.099M | €-0.764M | ||||||||
| €-2.76M | €-0.345M | €-0.396M | ||||||||
| €3.482M | €-1.444M | €-1.161M |
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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