A
Astarta Holding
AST
Last Price
52 Week Range
PLN40.60 - PLN64.40
Next Earnings Date
May 20 2026
Next Earnings Date
May 20 2026
Last Price
Astarta Holding Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €89.609M | €20.03M | |||||||||||||||||||
| €48.97M | €49.931M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €19.691M | €-67.681M | |||||||||||||||||||
| €8.768M | €32.53M | |||||||||||||||||||
| €167.038M | €34.81M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-54.85M | €-102.664M | |||||||||||||||||||
| - | €627.789K | |||||||||||||||||||
| €-25K | €-23.102K | |||||||||||||||||||
| €25K | €23.102K | |||||||||||||||||||
| €2.557M | - | |||||||||||||||||||
| €-52.293M | €-102.036M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-27.728M | €114.496M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-12.235M | €-12.29M | |||||||||||||||||||
| €-37.602M | €-36.299M | |||||||||||||||||||
| €-77.565M | €65.907M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.265M | €49.05M | |||||||||||||||||||
| €35.101M | €-8.787M | |||||||||||||||||||
| €48.366M | €40.263M | |||||||||||||||||||
| €167.038M | €34.81M | |||||||||||||||||||
| €-54.85M | €-102.664M | |||||||||||||||||||
| €112.188M | €-67.855M |
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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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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