A
Aallon Group
AALLON
Last Price
52 Week Range
€9.00 - €12.30
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Aallon Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €2.363M | €2.313M | |||||||
| €2.657M | €3.224M | |||||||
| - | - | |||||||
| - | - | |||||||
| €52K | €-862K | |||||||
| €-142K | €-998K | |||||||
| €4.93M | €3.677M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-105K | €-520K | |||||||
| €-5.136M | €-3.702M | |||||||
| - | - | |||||||
| - | - | |||||||
| €24K | €1K | |||||||
| €-5.217M | €-4.221M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €2.285M | €1.145M | |||||||
| €-142K | €-800K | |||||||
| €-861K | €-890K | |||||||
| €-1.459M | €-0.455M | |||||||
| €-0.177M | €-1M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €4.098M | €3.634M | |||||||
| €-0.464M | €-1.545M | |||||||
| €3.634M | €2.089M | |||||||
| €4.93M | €3.677M | |||||||
| €-105K | €-520K | |||||||
| €4.825M | €3.157M |
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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