A
Admicom
ADMCM
Last Price
52 Week Range
€31.25 - €56.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Admicom Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.156M | €5.308M | ||||||||||
| €3.834M | €4.401M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €21.878K | €-184.568K | ||||||||||
| €-2.47M | €-0.082M | ||||||||||
| €9.542M | €9.443M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.911M | €-1.566M | ||||||||||
| €-6.565M | €-0.721M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €7.109K | - | ||||||||||
| €-7.469M | €-2.287M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-4M | ||||||||||
| €900K | - | ||||||||||
| €-3.545M | €-3.275M | ||||||||||
| - | - | ||||||||||
| €-2.645M | €-7.275M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.922M | €9.35M | ||||||||||
| €-571.991K | €-118.935K | ||||||||||
| €9.35M | €9.231M | ||||||||||
| €9.542M | €9.443M | ||||||||||
| €-0.911M | €-1.566M | ||||||||||
| €8.631M | €7.877M |
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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