N
NoHo Partners
NOHO
Last Price
52 Week Range
€7.62 - €9.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
NoHo Partners Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.3M | €35.4M | €32.9M | |||||||||||||
| €59.9M | €56.8M | €55.6M | |||||||||||||
| €-1.2M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €0.8M | €-1.7M | €-3.6M | |||||||||||||
| €4.2M | €-24.5M | €-23.1M | |||||||||||||
| €75M | €66M | €61.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.7M | €-10.6M | €-5.5M | |||||||||||||
| €-7.6M | €-9.5M | €-8.3M | |||||||||||||
| - | €-100K | - | |||||||||||||
| €7.2M | - | - | |||||||||||||
| - | - | €-1.8M | |||||||||||||
| €-13.1M | €-20.2M | €-15.6M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.5M | €1.3M | €1.6M | |||||||||||||
| - | - | - | |||||||||||||
| €-10.2M | €-10.8M | €-10.8M | |||||||||||||
| €-41.7M | €-38.8M | €-38.5M | |||||||||||||
| €-58.4M | €-48.3M | €-47.7M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.3M | €14.8M | €13.2M | |||||||||||||
| €3.5M | €-10.4M | €-9.4M | |||||||||||||
| €14.8M | €4.4M | €3.8M | |||||||||||||
| €75M | €66M | €61.8M | |||||||||||||
| €-12.5M | €-10.6M | €-6.3M | |||||||||||||
| €62.5M | €55.4M | €55.5M |
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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