A
Aramis Group SAS
ARAMI
Last Price
52 Week Range
€3.64 - €8.46
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Aramis Group SAS Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €5.013M | €19.866M | |||||||
| €35.377M | €30.805M | |||||||
| - | - | |||||||
| €2.66M | - | |||||||
| €3.363M | €27.835M | |||||||
| €7.605M | €-0.626M | |||||||
| €54.018M | €77.88M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-13.712M | €-10.428M | |||||||
| €-0.1M | €5.949M | |||||||
| - | - | |||||||
| - | - | |||||||
| €2.94M | €-0.195M | |||||||
| €-10.872M | €-4.674M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-41.579M | €-60.775M | |||||||
| €-0.649M | €-3.657M | |||||||
| - | - | |||||||
| €-11.614M | €0.008M | |||||||
| €-53.842M | €-64.424M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €47.485M | €37.012M | |||||||
| €-10.548M | €9.652M | |||||||
| €36.937M | €46.664M | |||||||
| €54.018M | €77.88M | |||||||
| €-13.712M | €-10.428M | |||||||
| €40.306M | €67.452M |
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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