E
EuroTeleSites
ETS
Last Price
52 Week Range
€4.20 - €5.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
EuroTeleSites Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| €31.724M | €35.551M | €39.099M | |||
| €119.9M | €123.445M | €129.505M | |||
| - | - | - | |||
| - | - | - | |||
| €-70.744M | €-8.607M | €-0.409M | |||
| €-35.043M | €60.406M | €-11.807M | |||
| €45.837M | €210.795M | €156.388M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| €-137.984M | €-57.068M | €-58.47M | |||
| - | - | €91K | |||
| - | - | - | |||
| - | - | - | |||
| €128.685M | €0.097M | - | |||
| €-9.299M | €-56.971M | €-58.379M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | €-30M | €-103.659M | |||
| - | - | - | |||
| - | - | - | |||
| €-1.048B | €-0.123B | €0.012B | |||
| €-1.048B | €-0.153B | €-0.092B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €19.745M | €21.026M | — | |||
| €21.026M | €0.939M | €6.029M | |||
| €21.026M | €21.965M | €23.484M | |||
| €206.86M | €210.795M | €223.437M | |||
| €-137.984M | €-57.067M | €-58.469M | |||
| €68.876M | €153.728M | €164.968M |
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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