C
CapMan
CAPMAN
Last Price
52 Week Range
€1.58 - €2.05
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
CapMan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €73.466M | €15.818M | |||||||||||||||||||||||
| €2.444M | €3.035M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €612K | €737K | |||||||||||||||||||||||
| €-7.635M | €-2.276M | |||||||||||||||||||||||
| €-65.702M | €-25.475M | |||||||||||||||||||||||
| €3.185M | €-8.161M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-47K | €-9K | |||||||||||||||||||||||
| €60.763M | €-1.374M | |||||||||||||||||||||||
| €-2.241M | - | |||||||||||||||||||||||
| - | €9.572M | |||||||||||||||||||||||
| €1.017M | €0.271M | |||||||||||||||||||||||
| €59.492M | €8.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.566M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-22.004M | €-27.49M | |||||||||||||||||||||||
| €-1.267M | €-1.358M | |||||||||||||||||||||||
| €-13.705M | €-28.848M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €41.017M | €90.142M | |||||||||||||||||||||||
| €49.125M | €-29.171M | |||||||||||||||||||||||
| €90.142M | €60.971M | |||||||||||||||||||||||
| €3.185M | €-8.161M | |||||||||||||||||||||||
| €-47K | €-9K | |||||||||||||||||||||||
| €3.138M | €-8.17M |
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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