O
Oeneo
SBT
Last Price
52 Week Range
€8.36 - €9.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oeneo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €28.85M | €29.767M | €27.438M | ||||||||||||||||||||
| €21.245M | €20.371M | €20.261M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-0.925M | €2.415M | - | ||||||||||||||||||||
| €-3.997M | €-3.254M | €18.338M | ||||||||||||||||||||
| €3.547M | €3.741M | €1.933M | ||||||||||||||||||||
| €48.72M | €53.04M | €67.97M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.536M | €-15.077M | €-19.716M | ||||||||||||||||||||
| - | - | €456K | ||||||||||||||||||||
| - | €-2.117M | €-0.602M | ||||||||||||||||||||
| - | €1.35M | - | ||||||||||||||||||||
| €478K | €837K | €-54K | ||||||||||||||||||||
| €-21.058M | €-15.007M | €-19.916M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.14M | €-11.204M | €-7.272M | ||||||||||||||||||||
| €-9.945M | €0.013M | €0.007M | ||||||||||||||||||||
| €-45.283M | €-22.421M | €-22.421M | ||||||||||||||||||||
| €-2.686M | €-4.915M | €-0.047M | ||||||||||||||||||||
| €-17.774M | €-38.527M | €-29.733M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €28.687M | €38.229M | — | ||||||||||||||||||||
| €9.542M | €-0.587M | €21.094M | ||||||||||||||||||||
| €38.229M | €37.642M | €47.109M | ||||||||||||||||||||
| €48.72M | €53.04M | €67.97M | ||||||||||||||||||||
| €-21.536M | €-15.077M | €-19.716M | ||||||||||||||||||||
| €27.184M | €37.963M | €48.254M |
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.
© 2026 Gainify. All rights reserved.