L
Les Docks des Pétroles d'Ambès
DPAM
Last Price
52 Week Range
€615.00 - €1.05K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Les Docks des Pétroles d'Ambès Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.297M | €6.135M | €5.981M | |||||||||||||||||
| €3.695M | €4.269M | €0.362M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-0.316M | €1.073M | €-1.26M | |||||||||||||||||
| €-0.179M | €-1.447M | €2.821M | |||||||||||||||||
| €7.496M | €10.03M | €7.903M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.075M | €-1.304M | €-1.364M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-22.586K | €-25.793K | €-28.434K | |||||||||||||||||
| €32.418K | €29.422K | €12.921K | |||||||||||||||||
| €769.829K | €-463.655K | €135.045K | |||||||||||||||||
| €-1.295M | €-1.764M | €-1.244M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-3.716M | €-4.01M | €-4.988M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-3.716M | €-4.01M | €-4.988M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.555M | €14.04M | — | |||||||||||||||||
| €2.485M | €4.256M | €0.503M | |||||||||||||||||
| €14.04M | €18.296M | €0.774M | |||||||||||||||||
| €7.496M | €10.03M | €7.903M | |||||||||||||||||
| €-2.075M | €-1.304M | €-1.364M | |||||||||||||||||
| €5.421M | €8.726M | €6.539M |
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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