ad pepper media International
APM
Last Price
52 Week Range
€2.34 - €4.10
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
ad pepper media International Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.944M | €2.419M | €2.868M | |||||||||||||||||||||||
| €1.018M | €0.843M | €1.698M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €235K | €42K | €146K | |||||||||||||||||||||||
| €1.975M | €1.971M | €3.065M | |||||||||||||||||||||||
| €-1.045M | €-2.934M | €-2.337M | |||||||||||||||||||||||
| €1.239M | €2.341M | €5.44M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-114K | €-303K | €-583K | |||||||||||||||||||||||
| - | - | €5.298M | |||||||||||||||||||||||
| €-3.521M | - | - | |||||||||||||||||||||||
| €6.085M | €3.535M | - | |||||||||||||||||||||||
| €6K | €157K | €157K | |||||||||||||||||||||||
| €2.456M | €3.389M | €4.872M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-628K | €-122K | |||||||||||||||||||||||
| €-12K | €-24K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-0.881M | €-0.669M | €-1.017M | |||||||||||||||||||||||
| €-0.893M | €-1.321M | €-1.139M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.008M | €19.842M | €18.247M | |||||||||||||||||||||||
| €2.834M | €4.313M | €9.014M | |||||||||||||||||||||||
| €19.842M | €24.155M | €27.261M | |||||||||||||||||||||||
| €1.239M | €2.341M | €5.44M | |||||||||||||||||||||||
| €-114K | €-303K | €-583K | |||||||||||||||||||||||
| €1.125M | €2.038M | €4.857M |
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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