AdvancedAdvT ADVT
Last Price
52 Week Range
£1.26 - £2.15
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €12.269M | €11.259M | €7.042M | ||||
| €2.919M | €3.254M | €4.633M | ||||
| - | - | - | ||||
| €126.136K | €109K | €131.751K | ||||
| €0.17M | €-0.712M | €6.073M | ||||
| €-10.352M | €-4.847M | €2.944M | ||||
| €5.131M | €9.063M | €20.824M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-0.03M | €-0.038M | €-1.046M | ||||
| €-52.8M | €-4.793M | €-6M | ||||
| - | - | - | ||||
| - | - | - | ||||
| €3.709M | €-1.32M | €-1.596M | ||||
| €-49.121M | €-6.151M | €-8.641M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| €4.432M | €3.614M | €4.294M | ||||
| €4.432M | €3.614M | €4.294M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €121.844M | €82.111M | - | ||||
| €-121.844M | €6.399M | €9.753M | ||||
| - | €88.51M | €111.99M | ||||
| €5.131M | €9.063M | €20.824M | ||||
| €-0.03M | €-1.358M | €-0.381M | ||||
| €5.102M | €7.705M | €20.443M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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