N
Netum Group
NETUM
Last Price
52 Week Range
€1.00 - €2.52
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Netum Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €318K | €858K | |||||||
| €3.47M | €0.645M | |||||||
| - | - | |||||||
| - | - | |||||||
| €1.436M | €1.333M | |||||||
| €-392K | €-26K | |||||||
| €4.832M | €2.81M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-29K | €-54K | |||||||
| €-1.621M | €-1.524M | |||||||
| €-239K | €-60K | |||||||
| €185K | - | |||||||
| €1K | - | |||||||
| €-1.703M | €-1.638M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-1.521M | €-1.173M | |||||||
| - | €-189K | |||||||
| - | €-634K | |||||||
| €-0.02M | €-1.036M | |||||||
| €-1.541M | €-3.032M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €0.486M | €1.873M | |||||||
| €1.588M | €-1.86M | |||||||
| €2.074M | €0.013M | |||||||
| €4.832M | €2.81M | |||||||
| €-29K | €-54K | |||||||
| €4.803M | €2.756M |
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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