Edel SE & Co. KGaA
EDL
Last Price
52 Week Range
€3.74 - €5.70
Next Earnings Date
Jun 26 2026 (Estimate)
Next Earnings Date
Jun 26 2026 (Est.)
Last Price
Edel SE & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.471M | €12.988M | |||||||||||||||||||||||
| €11.391M | €11.34M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-2.087M | €-2.697M | |||||||||||||||||||||||
| €-8.182M | €-1.391M | |||||||||||||||||||||||
| €12.593M | €20.24M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.992M | €-11.718M | |||||||||||||||||||||||
| €0.089M | €-3.927M | |||||||||||||||||||||||
| €-3.93M | €-0.035M | |||||||||||||||||||||||
| €133K | €831K | |||||||||||||||||||||||
| €-2.082M | €-1.8M | |||||||||||||||||||||||
| €-22.782M | €-16.649M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.144M | €-2.989M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-7.179M | €-6.714M | |||||||||||||||||||||||
| €-2.549M | €-3.507M | |||||||||||||||||||||||
| €-4.584M | €-13.21M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.557M | €-10.215M | |||||||||||||||||||||||
| €-14.772M | €-9.619M | |||||||||||||||||||||||
| €-10.215M | €-19.834M | |||||||||||||||||||||||
| €12.593M | €20.24M | |||||||||||||||||||||||
| €-20.272M | €-15.527M | |||||||||||||||||||||||
| €-7.679M | €4.713M |
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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