A
Anora Group
ANORA
Last Price
52 Week Range
€2.87 - €4.56
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Anora Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.7M | €8M | |||||||||||||
| €26.8M | €37.6M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-4.9M | €7.2M | |||||||||||||
| €-3.4M | €-2.5M | |||||||||||||
| €33.2M | €50.3M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.4M | €-12.7M | |||||||||||||
| €200K | €-800K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €8.4M | €0.3M | |||||||||||||
| €-3.8M | €-13.2M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-31.7M | €-8.1M | |||||||||||||
| - | - | |||||||||||||
| €-15.1M | €-15M | |||||||||||||
| €-12.6M | €-13.7M | |||||||||||||
| €-59.4M | €-36.8M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €212.7M | €181.5M | |||||||||||||
| €-31.2M | €1.1M | |||||||||||||
| €181.5M | €182.6M | |||||||||||||
| €33.2M | €50.3M | |||||||||||||
| €-12.3M | €-12.7M | |||||||||||||
| €20.9M | €37.6M |
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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