DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
DAM
Last Price
52 Week Range
€20.60 - €29.80
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.577M | €-4.576M | |||||||||||||||||||||
| €11.892M | €10.778M | |||||||||||||||||||||
| - | €-2.87M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €5.524M | €-3.367M | |||||||||||||||||||||
| €-1.265M | €-0.82M | |||||||||||||||||||||
| €21.728M | €-0.855M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.583M | €-3.906M | |||||||||||||||||||||
| €69K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-3.514M | €-3.906M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.03M | €-0.003M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-423K | €-423K | |||||||||||||||||||||
| €-3.402M | €-2.254M | |||||||||||||||||||||
| €-11.855M | €-2.68M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.324M | €20.428M | |||||||||||||||||||||
| €6.104M | €-7.432M | |||||||||||||||||||||
| €20.428M | €12.996M | |||||||||||||||||||||
| €21.728M | €-0.855M | |||||||||||||||||||||
| €-3.583M | €-3.906M | |||||||||||||||||||||
| €18.145M | €-4.761M |
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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