O
Optomed
OPTOMED
Last Price
52 Week Range
€2.50 - €4.75
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Optomed Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-5.45M | €-6.64M | |||||||||
| €2.499M | €2.516M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €1.254M | €0.726M | |||||||||
| €101K | €916K | |||||||||
| €-1.596M | €-2.482M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-0.275M | €-2.357M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €-1.843M | - | |||||||||
| €-2.118M | €-2.357M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.053M | €-0.863M | |||||||||
| €8.628M | €5.565M | |||||||||
| - | - | |||||||||
| €-494K | €-516K | |||||||||
| €7.081M | €4.186M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €7.118M | €10.467M | |||||||||
| €3.349M | €-0.558M | |||||||||
| €10.467M | €9.909M | |||||||||
| €-1.596M | €-2.482M | |||||||||
| €-2.118M | €-0.561M | |||||||||
| €-3.714M | €-3.043M |
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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