E
Einhell Germany
EIN3
Last Price
52 Week Range
€53.40 - €167.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Einhell Germany Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €98.481M | €76.46M | €53.192M | ||||||||||||||||||
| €18.862M | €20.773M | €9.61M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-24.069M | €-66.045M | €-44.521M | ||||||||||||||||||
| €-23.271M | €-11.488M | €-18.366M | ||||||||||||||||||
| €70.003M | €19.7M | €-0.085M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.304M | €-17.082M | €-7.375M | ||||||||||||||||||
| €-2.526M | €0.565M | €-0.273M | ||||||||||||||||||
| €-314K | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €88K | - | €97K | ||||||||||||||||||
| €-21.056M | €-16.517M | €-7.551M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.428M | €-2.44M | €-1.824M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-10.82M | €-16.857M | - | ||||||||||||||||||
| €-8.974M | €-8.658M | €-4.354M | ||||||||||||||||||
| €-29.222M | €-27.955M | €-6.178M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €99.445M | €119.102M | €37.184M | ||||||||||||||||||
| €19.657M | €-28.662M | €-14.56M | ||||||||||||||||||
| €119.102M | €90.44M | €55.043M | ||||||||||||||||||
| €70.003M | €19.7M | €-0.085M | ||||||||||||||||||
| €-18.304M | €-17.082M | €-7.375M | ||||||||||||||||||
| €51.699M | €2.618M | €-7.46M |
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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