A
Alma Media
ALMA
Last Price
52 Week Range
€10.60 - €16.10
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Alma Media 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €52.3M | €55.4M | ||||||||||||||||||||||||||
| - | €18.9M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| €-1M | €2.5M | ||||||||||||||||||||||||||
| €22.5M | €4.5M | ||||||||||||||||||||||||||
| €73.8M | €81.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.2M | €-3.7M | ||||||||||||||||||||||||||
| €-18.3M | €-19.3M | ||||||||||||||||||||||||||
| - | €-200K | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| €-3.1M | - | ||||||||||||||||||||||||||
| €-22.6M | €-23.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15M | €-20M | ||||||||||||||||||||||||||
| €-2M | €-2.5M | ||||||||||||||||||||||||||
| €-37.4M | €-38.2M | ||||||||||||||||||||||||||
| €-7M | €-7.2M | ||||||||||||||||||||||||||
| €-61.4M | €-67.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €52.4M | €42.5M | ||||||||||||||||||||||||||
| €-9.9M | €-10M | ||||||||||||||||||||||||||
| €42.5M | €32.5M | ||||||||||||||||||||||||||
| €73.8M | €81.3M | ||||||||||||||||||||||||||
| €-4.5M | €-1M | ||||||||||||||||||||||||||
| €69.3M | €80.3M |
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.
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