Aroundtown
AT1
Last Price
52 Week Range
€2.15 - €3.52
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Aroundtown Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €309.3M | €665M | ||||||||||||
| €20.2M | €17.7M | ||||||||||||
| - | - | ||||||||||||
| €5.2M | - | ||||||||||||
| €-55.3M | €-50.9M | ||||||||||||
| €541.1M | €-52.3M | ||||||||||||
| €820.5M | €579.5M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-19.3M | €-20.4M | ||||||||||||
| - | - | ||||||||||||
| €-561.1M | €-815.2M | ||||||||||||
| €0.73B | €1.017B | ||||||||||||
| €3M | - | ||||||||||||
| €152.6M | €181.5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-282.1M | €-320.1M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-213.8M | €47.1M | ||||||||||||
| €-495.9M | €-273M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.641B | €3.128B | ||||||||||||
| €487.2M | €489.2M | ||||||||||||
| €3.128B | €3.618B | ||||||||||||
| €820.5M | €579.5M | ||||||||||||
| €-19.3M | €-20.4M | ||||||||||||
| €801.2M | €559.1M |
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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