T
Taaleri
TAALA
Last Price
52 Week Range
€6.16 - €7.92
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Taaleri Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €28.064M | €26.046M | |||||||||||||
| €0.877M | €1.1M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €9.313M | €1.675M | |||||||||||||
| €-27.744M | €-17.192M | |||||||||||||
| €10.51M | €11.629M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-123K | €-607K | |||||||||||||
| €234K | €607K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €16.105M | €-3.549M | |||||||||||||
| €16.216M | €-3.549M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15M | - | |||||||||||||
| €-833K | €-525K | |||||||||||||
| €-28.196M | €-14.091M | |||||||||||||
| €-1.375M | €-2.402M | |||||||||||||
| €-45.404M | €-17.018M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €38.302M | €19.623M | |||||||||||||
| €-18.679M | €-8.938M | |||||||||||||
| €19.623M | €10.685M | |||||||||||||
| €10.51M | €11.629M | |||||||||||||
| €-123K | €-607K | |||||||||||||
| €10.387M | €11.022M |
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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