AUTO1 Group
AG1
Last Price
52 Week Range
€14.22 - €31.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
AUTO1 Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.894M | €77.949M | €74.239M | |||||||||
| €44.925M | €55.428M | €57.787M | |||||||||
| - | €-898K | €-898K | |||||||||
| €17.843M | - | €6.855M | |||||||||
| €-330.585M | €-664.782M | €-664.942M | |||||||||
| €27.198M | €69.234M | €61.542M | |||||||||
| €-219.725M | €-463.069M | €-465.417M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.88M | €-25.585M | €-19.841M | |||||||||
| - | €2.323M | €1.57M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-1.916M | - | €-0.769M | |||||||||
| €-17.796M | €-23.262M | €-19.04M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €340.341M | €518.996M | €580.329M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-37.614M | €-42.072M | €-45.114M | |||||||||
| €302.727M | €476.924M | €535.215M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €548.172M | €613.378M | €601.263M | |||||||||
| €65.206M | €-9.408M | €50.757M | |||||||||
| €613.378M | €603.97M | €652.02M | |||||||||
| €-219.725M | €-463.069M | €-465.417M | |||||||||
| €-20.25M | €-22.289M | €-19.278M | |||||||||
| €-239.975M | €-485.358M | €-484.695M |
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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