P
Proactis
PROAC
Last Price
52 Week Range
€0.04 - €0.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Proactis Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.64M | €-1.067M | ||||||||||||||
| €7.229M | €2.169M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €1.214M | €0.451M | ||||||||||||||
| €10.318M | €0.673M | ||||||||||||||
| €2.121M | €2.226M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.003M | €-1.527M | ||||||||||||||
| - | - | ||||||||||||||
| €-25K | - | ||||||||||||||
| €7K | €66K | ||||||||||||||
| - | - | ||||||||||||||
| €-3.021M | €-1.461M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-451K | €-275K | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-451K | €-275K |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €935K | €603K | ||||||||||||||
| €-332K | €495K | ||||||||||||||
| €0.603M | €1.098M | ||||||||||||||
| €2.121M | €2.258M | ||||||||||||||
| €-3.004M | €-1.527M | ||||||||||||||
| €178K | €731K |
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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