A
Apetit
APETIT
Last Price
52 Week Range
€13.00 - €15.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Apetit Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.5M | €9M | |||||||||||||||||||||||
| - | €7.4M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-11M | €-0.2M | |||||||||||||||||||||||
| €5.7M | €-1.9M | |||||||||||||||||||||||
| €3.2M | €14.3M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.5M | €-7.5M | |||||||||||||||||||||||
| - | €-4.8M | |||||||||||||||||||||||
| €-400K | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €3M | - | |||||||||||||||||||||||
| €-6.9M | €-12.3M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.3M | €5.1M | |||||||||||||||||||||||
| €-400K | - | |||||||||||||||||||||||
| €-4.7M | €-4.7M | |||||||||||||||||||||||
| €-1.3M | €-2.8M | |||||||||||||||||||||||
| €-6.1M | €-2.4M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14M | €4.1M | |||||||||||||||||||||||
| €-9.9M | €-0.4M | |||||||||||||||||||||||
| €4.1M | €3.7M | |||||||||||||||||||||||
| €3.2M | €14.3M | |||||||||||||||||||||||
| €-9.5M | €-7.5M | |||||||||||||||||||||||
| €-6.3M | €6.8M |
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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