I
Inderes
INDERES
Last Price
52 Week Range
€14.85 - €20.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inderes Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €900.733K | €638.044K | |||||
| €1.245M | €0.967M | |||||
| - | - | |||||
| - | - | |||||
| €942.419K | €495.219K | |||||
| €-71.541K | €-181.73K | |||||
| €3.016M | €1.919M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-171.843K | €-553.666K | |||||
| - | - | |||||
| €-131.482K | €-79.817K | |||||
| €87.917K | €82.222K | |||||
| €20.649K | €-55.945K | |||||
| €-194.759K | €-607.206K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-3.143M | €-0.468M | |||||
| €137.639K | €150.916K | |||||
| €-1.485M | €-1.535M | |||||
| - | - | |||||
| €-4.491M | €-1.852M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €4.048M | €2.31M | |||||
| €-1.737M | €-0.495M | |||||
| €2.31M | €1.815M | |||||
| €3.016M | €1.919M | |||||
| €-171.843K | €-553.666K | |||||
| €2.845M | €1.365M |
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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