A
AmRest Holdings
EAT
Last Price
52 Week Range
PLN11.74 - PLN17.80
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
AmRest Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.5M | €16.172M | |||||||||||||||||||||
| €260M | €281.451M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €7.2M | - | |||||||||||||||||||||
| €3M | €-5.725M | |||||||||||||||||||||
| €124.8M | €51.228M | |||||||||||||||||||||
| €408.5M | €343.125M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-207.1M | €-163.828M | |||||||||||||||||||||
| €-0.3M | €-1.507M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-7.1M | - | |||||||||||||||||||||
| €-214.5M | €-165.335M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.1M | €37.667M | |||||||||||||||||||||
| €-10.5M | €-12.958M | |||||||||||||||||||||
| €-15.2M | €-15.067M | |||||||||||||||||||||
| €-233.7M | €-195.368M | |||||||||||||||||||||
| €-268.5M | €-185.725M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €227.5M | €141.501M | |||||||||||||||||||||
| €-87.9M | €4.189M | |||||||||||||||||||||
| €139.6M | €145.69M | |||||||||||||||||||||
| €408.5M | €343.125M | |||||||||||||||||||||
| €-215.8M | €-153.482M | |||||||||||||||||||||
| €192.7M | €189.643M |
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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