A
ADLPartner
DKUPL
Last Price
52 Week Range
€19.30 - €36.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
ADLPartner Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | LTM | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.926M | €5.243M | €6.487M | |||||||||||||||
| €5.362M | €7.149M | €2.527M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €-3.398M | €-4.531M | €9.049M | |||||||||||||||
| €-2.453M | €-2.712M | €2.51M | |||||||||||||||
| €3.862M | €5.149M | €20.573M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | LTM | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.613M | €-2.151M | €-2.213M | |||||||||||||||
| - | €-107K | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €1.613M | €-1.797M | €0.02M | |||||||||||||||
| €-2.983M | €-4.055M | €-2.193M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | LTM | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €-4.709M | €-6.82M | €-5.3M | |||||||||||||||
| €-4.709M | €-6.82M | €-5.3M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | €34.69M | €28.963M | |||||||||||||||
| €-4.295M | €-5.727M | €13.079M | |||||||||||||||
| €7.241M | €28.963M | €42.042M | |||||||||||||||
| €3.862M | €5.149M | €20.573M | |||||||||||||||
| €-1.613M | €-2.151M | €-2.213M | |||||||||||||||
| €2.249M | €2.998M | €18.36M |
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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