C
Clariane
CLARI
Last Price
52 Week Range
€2.94 - €5.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Clariane 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.902M | €1.595M | |||||||||||||||||||||
| €706.528M | €715.182M | |||||||||||||||||||||
| - | €-41.037M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €1.528M | €98.779M | |||||||||||||||||||||
| €218.937M | €21.941M | |||||||||||||||||||||
| €900.091M | €796.46M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-308.03M | €-262.285M | |||||||||||||||||||||
| €292.501M | €396.232M | |||||||||||||||||||||
| - | €-1.47M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €63.217M | €5.073M | |||||||||||||||||||||
| €47.688M | €137.55M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-562.668M | €-96.177M | |||||||||||||||||||||
| €298.972M | €-3.52M | |||||||||||||||||||||
| €-50.78M | €-69.956M | |||||||||||||||||||||
| €-792.482M | €-501.245M | |||||||||||||||||||||
| €-1.107B | €-0.671B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €675.178M | €518.072M | |||||||||||||||||||||
| €-159.176M | €266.721M | |||||||||||||||||||||
| €516.002M | €784.793M | |||||||||||||||||||||
| €908.134M | €796.46M | |||||||||||||||||||||
| €-308.03M | €-218.698M | |||||||||||||||||||||
| €600.104M | €577.762M |
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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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.
© 2026 Gainify. All rights reserved.