AUTO1 Group AG1
Last Price
52 Week Range
€8.48 - €31.30
Next Earnings Date
Mar 31 2026 (Estimate)
Next Earnings Date
Mar 31 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-116.466M | €20.894M | €67.867M | ||||||||
| €42.929M | €44.925M | €25.985M | ||||||||
| €0 | €0 | €0 | ||||||||
| €13.067M | €17.843M | €25.052M | ||||||||
| €-7.354M | €-330.585M | €-287.421M | ||||||||
| €12.395M | €27.198M | €-5.688M | ||||||||
| €-55.429M | €-219.725M | €-174.205M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-18.052M | €-15.88M | €-13.47M | ||||||||
| €0 | €0 | €0 | ||||||||
| €0 | €0 | €0 | ||||||||
| €0 | €0 | €0 | ||||||||
| €-1.162M | €-1.916M | €-0.965M | ||||||||
| €-19.214M | €-17.796M | €-14.435M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €82.622M | €340.341M | €213.54M | ||||||||
| €0 | €0 | €0 | ||||||||
| €0 | €0 | €0 | ||||||||
| €-2.238M | €-37.614M | €-20.727M | ||||||||
| €80.384M | €302.727M | €192.813M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €542.431M | €548.172M | €0M | ||||||||
| €5.741M | €65.206M | €4.173M | ||||||||
| €548.172M | €613.378M | €617.551M | ||||||||
| €-55.429M | €-219.725M | €-174.205M | ||||||||
| €-23.23M | €-20.25M | €-15.301M | ||||||||
| €-78.659M | €-239.975M | €-189.506M |
Cash Flow Statement Waterfall
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