S
Société Industrielle et Financière de l'Artois
ARTO
Last Price
52 Week Range
€8.40K - €12.30K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Société Industrielle et Financière de l'Artois 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €30.318M | €17.203M | €13.351M | ||||||||||||||||||||
| €1.075M | €2.389M | €1.199M | ||||||||||||||||||||
| - | - | €-3K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-6.473M | €1.12M | €3.62M | ||||||||||||||||||||
| €-18.975M | €-34.666M | €-19.042M | ||||||||||||||||||||
| €5.945M | €-13.954M | €-0.875M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-656K | €-810K | €-455K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-20K | €-21K | €-20K | ||||||||||||||||||||
| €21K | €22K | €22K | ||||||||||||||||||||
| €-1.499M | €-1.814M | €3.053M | ||||||||||||||||||||
| €-2.154M | €-2.623M | €2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.347M | €1.036M | €-0.3M | ||||||||||||||||||||
| - | €8.594M | €8.594M | ||||||||||||||||||||
| €-18.102M | €-18.102M | €-18.102M | ||||||||||||||||||||
| €21.35M | €22.845M | €11.178M | ||||||||||||||||||||
| €0.901M | €14.373M | €1.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €664.07M | €668.724M | — | ||||||||||||||||||||
| €4.654M | €-2.171M | €5.976M | ||||||||||||||||||||
| €668.724M | €666.553M | €701.953M | ||||||||||||||||||||
| €5.945M | €-13.954M | €-0.875M | ||||||||||||||||||||
| €-0.656M | €-2.946M | €-2.803M | ||||||||||||||||||||
| €3.784M | €-16.9M | €-3.678M |
Cash Flow Statement Waterfall
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