F
Figeac Aero
FGA
Last Price
52 Week Range
€6.84 - €13.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Figeac Aero Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.229M | €3.6M | €-9.403M | ||||||||||||
| €47.008M | €41.034M | €42.292M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €28.121M | €-2.025M | €-27.074M | ||||||||||||
| €7.296M | €32.17M | €37.781M | ||||||||||||
| €70.196M | €74.779M | €43.596M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-49.41M | €-41.142M | €-23.927M | ||||||||||||
| - | - | €2.124M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €3.307M | €4.28M | €-22.2M | ||||||||||||
| €-46.103M | €-36.862M | €-44.003M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.606M | €-58.951M | €-0.178M | ||||||||||||
| €0.476M | €9.418M | €18.375M | ||||||||||||
| - | - | - | ||||||||||||
| €-24.364M | €-0.993M | €-6.277M | ||||||||||||
| €-41.494M | €-50.526M | €11.92M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €94.399M | €77.129M | — | ||||||||||||
| €-17.271M | €-12.32M | €-0.162M | ||||||||||||
| €77.128M | €64.809M | €86.3M | ||||||||||||
| €70.196M | €74.779M | €51.102M | ||||||||||||
| €-49.41M | €-41.142M | €-43.627M | ||||||||||||
| €20.786M | €33.637M | €7.475M |
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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