A
Augros Cosmetic Packaging
AUGR
Last Price
52 Week Range
€4.96 - €8.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Augros Cosmetic Packaging Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.77M | €-3.522M | ||||||||||||||||||
| €900.024K | €989.239K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-0.509M | €3.318M | ||||||||||||||||||
| €489.507K | €-700.979K | ||||||||||||||||||
| €110.604K | €84.392K |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.151M | €-0.277M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-166.219K | - | ||||||||||||||||||
| €-1.317M | €-0.277M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €137.033K | €176.679K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €137.033K | €176.679K |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.861M | €0.743M | ||||||||||||||||||
| €-1.07M | €-0.006M | ||||||||||||||||||
| €791.712K | €737.323K | ||||||||||||||||||
| €110.604K | €84.392K | ||||||||||||||||||
| €-1.317M | €-0.277M | ||||||||||||||||||
| €-1.207M | €-0.193M |
Cash Flow Statement Waterfall
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