A
Aspocomp Group
ACG1V
Last Price
52 Week Range
€4.19 - €6.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Aspocomp Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.476M | €0.414M | ||||||||||||||||||||||||||
| €1.885M | €1.432M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| €-2.28M | €0.74M | ||||||||||||||||||||||||||
| €-843K | €69K | ||||||||||||||||||||||||||
| €-4.714M | €2.655M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-422K | €-891K | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| €-422K | €-891K |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.41M | €-4.343M | ||||||||||||||||||||||||||
| - | €3.2M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| €-273K | €-61K | ||||||||||||||||||||||||||
| €5.137M | €-1.204M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.322M | €1.377M | ||||||||||||||||||||||||||
| €55K | €421K | ||||||||||||||||||||||||||
| €1.377M | €1.798M | ||||||||||||||||||||||||||
| €-4.714M | €2.655M | ||||||||||||||||||||||||||
| €-422K | €-891K | ||||||||||||||||||||||||||
| €-5.139M | €1.764M |
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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