ABO Energy GmbH & Co. KGaA
AB9
Last Price
52 Week Range
€4.21 - €46.70
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
ABO Energy GmbH & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €27.252M | €25.598M | €23.801M | |||||||||||||
| €4.312M | €4.277M | €5.981M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-100.578M | €-40.885M | €-83.031M | |||||||||||||
| €6.017M | €7.694M | €-14.537M | |||||||||||||
| €-62.997M | €-3.316M | €-67.786M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.549M | €-3.251M | €-4.042M | |||||||||||||
| - | - | - | |||||||||||||
| - | €-8.611M | €-8.611M | |||||||||||||
| €57K | €57K | €57K | |||||||||||||
| €6.334M | €4.13M | €3.994M | |||||||||||||
| €1.842M | €-7.675M | €-8.602M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.103M | €66.02M | €101.522M | |||||||||||||
| - | €-5.533M | €-5.533M | |||||||||||||
| €-4.979M | €-5.533M | €-5.994M | |||||||||||||
| €-5.059M | €-5.909M | €-11.442M | |||||||||||||
| €10.065M | €49.045M | €78.553M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €87.075M | €37.17M | — | |||||||||||||
| €-49.905M | €38.434M | €40.001M | |||||||||||||
| €37.17M | €75.604M | €40.001M | |||||||||||||
| €-62.997M | €-3.316M | €-62.852M | |||||||||||||
| €-4.549M | €-3.98M | €-4.771M | |||||||||||||
| €-67.546M | €-7.296M | €-67.623M |
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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