ALBIS Leasing
ALG
Last Price
52 Week Range
€2.68 - €3.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
ALBIS Leasing Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.521M | €6.303M | €6.246M | |||||||||||||||||
| €1.768M | €1.633M | €1.377M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €11.202M | €-3.461M | €-7.098M | |||||||||||||||||
| €-0.185M | €-0.529M | €1.741M | |||||||||||||||||
| €17.306M | €3.946M | €2.266M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-62K | €-4K | €-129K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €368K | €204K | €105K | |||||||||||||||||
| €306K | €200K | €-24K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.686M | €-6.852M | €-9.316M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | €-1.696M | €-1.696M | |||||||||||||||||
| €-331K | €-203K | €-123K | |||||||||||||||||
| €-24.017M | €-8.751M | €-11.135M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.808M | €11.403M | — | |||||||||||||||||
| €-6.405M | €-4.604M | €-8.893M | |||||||||||||||||
| €11.403M | €6.799M | €2.795M | |||||||||||||||||
| €17.306M | €3.946M | €2.266M | |||||||||||||||||
| €-82K | €-27K | €-98K | |||||||||||||||||
| €17.224M | €3.919M | €2.168M |
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.
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