T
Talenom
TNOM
Last Price
52 Week Range
€1.49 - €4.11
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Talenom Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.915M | €6.203M | €2.862M | ||||||||||||
| €23.337M | - | €14.426M | ||||||||||||
| - | - | - | ||||||||||||
| - | €1.532M | - | ||||||||||||
| €-3.047M | - | €-1.803M | ||||||||||||
| €2.02M | €-7.735M | €12.359M | ||||||||||||
| €29.225M | - | €27.844M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.424M | - | €-16.947M | ||||||||||||
| €-2.908M | - | €-3.792M | ||||||||||||
| - | - | €-23K | ||||||||||||
| - | - | - | ||||||||||||
| €-18.712M | - | - | ||||||||||||
| €-23.044M | - | €-20.762M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.145M | - | €4.805M | ||||||||||||
| - | - | - | ||||||||||||
| €-8.639M | - | €-9.096M | ||||||||||||
| €-9.109M | - | €-3.969M | ||||||||||||
| €-7.603M | - | €-8.26M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.255M | - | €8.669M | ||||||||||||
| €-1.586M | - | €-1.664M | ||||||||||||
| €8.669M | - | €7.005M | ||||||||||||
| €29.225M | - | €27.844M | ||||||||||||
| €-16.431M | - | €-1.701M | ||||||||||||
| €12.794M | - | €26.143M |
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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