F
Fondia
FONDIA
Last Price
52 Week Range
€4.08 - €5.54
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Fondia Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.067M | €0.568M | |||||||||||
| €0.92M | €1.018M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €0.009M | €-1.63M | |||||||||||
| €-525.464K | €46K | |||||||||||
| €1.471M | €0.002M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.774M | €-1.038M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €-0.774M | €-1.038M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €213K | |||||||||||
| €-605K | - | |||||||||||
| €-1.97M | €-1.122M | |||||||||||
| €-1K | €-9K | |||||||||||
| €-2.576M | €-0.918M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.123M | €2.244M | |||||||||||
| €-1.879M | €-1.953M | |||||||||||
| €2.244M | €0.291M | |||||||||||
| €1.471M | €0.002M | |||||||||||
| €-0.774M | €-1.038M | |||||||||||
| €0.697M | €-1.036M |
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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