DocCheck
AJ91
Last Price
52 Week Range
€8.90 - €13.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
DocCheck Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.271M | €5.283M | €5.869M | |||||||||||||||||||
| €4.873M | €2.435M | €2.429M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €1.367M | €1.037M | €-1.004M | |||||||||||||||||||
| €-0.998M | €-1.115M | €0.214M | |||||||||||||||||||
| €7.513M | €7.641M | €7.507M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.892M | €-1.134M | €-2.247M | |||||||||||||||||||
| - | €5.495K | €4.857K | |||||||||||||||||||
| €-49.934K | - | - | |||||||||||||||||||
| - | €69.287K | - | |||||||||||||||||||
| €9.793K | €-416.359K | €-726.286K | |||||||||||||||||||
| €-1.932M | €-1.476M | €-2.968M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.896M | €-0.965M | €-1.091M | |||||||||||||||||||
| €149.1K | - | - | |||||||||||||||||||
| €-3.79M | €-2.537M | €-3.805M | |||||||||||||||||||
| €-68.491K | - | - | |||||||||||||||||||
| €-4.605M | €-3.502M | €-4.896M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.387M | €14.363M | — | |||||||||||||||||||
| €0.976M | €2.66M | €-0.358M | |||||||||||||||||||
| €14.363M | €17.023M | €15.432M | |||||||||||||||||||
| €7.513M | €7.816M | €7.314M | |||||||||||||||||||
| €-1.892M | €-0.997M | €-2.14M | |||||||||||||||||||
| €5.621M | €6.819M | €5.174M |
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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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.
© 2026 Gainify. All rights reserved.