AlzChem Group
ACT
Last Price
52 Week Range
€73.70 - €171.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
AlzChem Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €54.075M | €37.123M | €63.459M | |||||||||||||
| €26.318M | €13.363M | €26.648M | |||||||||||||
| - | - | - | |||||||||||||
| €4.003M | €4.003M | - | |||||||||||||
| €-10.895M | €-27.027M | €-27.463M | |||||||||||||
| €31.646M | €85.094M | €74.369M | |||||||||||||
| €105.147M | €112.556M | €137.013M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-43.101M | €-70.495M | €-97.789M | |||||||||||||
| - | - | €41K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | €846K | |||||||||||||
| €12.107M | €11.442M | - | |||||||||||||
| €-30.994M | €-59.053M | €-96.902M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.761M | €-5.45M | €-7.583M | |||||||||||||
| €-1.512M | €-1.513M | €-1.501M | |||||||||||||
| €-12.212M | €-18.19M | €-18.19M | |||||||||||||
| €-0.171M | €-9.583M | €-2.086M | |||||||||||||
| €-24.656M | €-34.736M | €-29.36M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.883M | - | €61.544M | |||||||||||||
| €49.661M | €-27.099M | €10.176M | |||||||||||||
| €61.544M | €64.275M | €71.72M | |||||||||||||
| €105.147M | €112.556M | €137.013M | |||||||||||||
| €-43.101M | €-70.495M | €-97.789M | |||||||||||||
| €62.046M | €42.061M | €39.224M |
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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