I
IDI
IDIP
Last Price
52 Week Range
€65.80 - €79.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
IDI 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €70.901M | €19.584M | €29.118M | ||||||||||||||||||||
| €-2.543M | €1.353M | €1.349M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €5.361M | €-9.313M | €26.824M | ||||||||||||||||||||
| €-88.821M | €-28.919M | €-41.017M | ||||||||||||||||||||
| €-15.102M | €-17.295M | €16.274M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.98M | €-0.13M | €-0.147M | ||||||||||||||||||||
| €-3.267M | €1.009M | €1.109M | ||||||||||||||||||||
| €-77.839M | €-139.864M | €-181.741M | ||||||||||||||||||||
| €369.526M | €70.459M | €163.57M | ||||||||||||||||||||
| €13.199M | - | €-0.143M | ||||||||||||||||||||
| €299.639M | €-68.526M | €-17.352M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16M | €-34.352M | €-7.446M | ||||||||||||||||||||
| €0.218M | €1.011M | €0.758M | ||||||||||||||||||||
| €-19.566M | €-55.752M | €-32.018M | ||||||||||||||||||||
| €-15.348M | €0.001M | €-35.361M | ||||||||||||||||||||
| €-18.696M | €-89.092M | €-74.067M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €52.478M | €318.319M | — | ||||||||||||||||||||
| €265.841M | €-174.851M | €-129.579M | ||||||||||||||||||||
| €318.319M | €143.468M | €46.921M | ||||||||||||||||||||
| €-15.102M | €-17.295M | €16.274M | ||||||||||||||||||||
| €-1.98M | €-0.13M | €-0.147M | ||||||||||||||||||||
| €-17.082M | €-17.425M | €16.127M |
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.
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