A
Astarta Holding
AST
Last Price
52 Week Range
PLN40.60 - PLN64.40
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €73.793M | €89.609M | €56.185M | ||||||||||||||||||
| €49.591M | €48.97M | €49.844M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-44.207M | €19.691M | €-63.8M | ||||||||||||||||||
| €12.126M | €8.768M | €68.587M | ||||||||||||||||||
| €91.303M | €167.038M | €110.816M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-42.233M | €-54.85M | €-98.198M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-154K | €-25K | - | ||||||||||||||||||
| €215K | €25K | - | ||||||||||||||||||
| €1.858M | €2.557M | €-94.831M | ||||||||||||||||||
| €-40.314M | €-52.293M | €-193.029M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.581M | €-27.728M | €48.394M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-12.125M | €-12.235M | €-52.097M | ||||||||||||||||||
| €-26.204M | €-37.602M | €39.936M | ||||||||||||||||||
| €-62.91M | €-77.565M | €36.233M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.158M | €13.265M | €55.224M | ||||||||||||||||||
| €-12.893M | €35.101M | €-48.406M | ||||||||||||||||||
| €13.265M | €48.366M | €106.282M | ||||||||||||||||||
| €91.303M | €167.038M | €110.816M | ||||||||||||||||||
| €-42.233M | €-54.85M | €-196.11M | ||||||||||||||||||
| €49.07M | €112.188M | €-85.294M |
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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