G
Groupe Carnivor
MLGRC
Last Price
52 Week Range
€15.30 - €25.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Groupe Carnivor Cash Flow Statement
Operating Activities
| Metric | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.75M | €0.69M | |||||||||||
| €7.441M | €8.49M | |||||||||||
| €-26K | - | |||||||||||
| - | - | |||||||||||
| €-6.391M | €-5.081M | |||||||||||
| €-0.88M | €2.531M | |||||||||||
| €1.894M | €6.63M |
Investing Activities
| Metric | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.82M | €-19.105M | |||||||||||
| €-647K | €-899K | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | €259K | |||||||||||
| €-17.467M | €-19.745M |
Financing Activities
| Metric | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.989M | €-15.85M | |||||||||||
| - | €23.589M | |||||||||||
| €-1.882M | - | |||||||||||
| €-0.151M | €5.652M | |||||||||||
| €9.956M | €13.391M |
Cash Position
| Metric | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.482M | €-0.836M | |||||||||||
| €2.587M | €0.275M | |||||||||||
| €20.069M | €-0.561M | |||||||||||
| €1.894M | €6.63M | |||||||||||
| €-16.82M | €-19.105M | |||||||||||
| €-14.926M | €-12.475M |
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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