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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €50.491M | €98.481M | €110.176M | |||||||||||||||||
| €16.207M | €18.862M | €19.512M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €142.039M | €-24.069M | €-71.128M | |||||||||||||||||
| €2.943M | €-23.271M | €-44.116M | |||||||||||||||||
| €211.68M | €70.003M | €14.444M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.237M | €-18.304M | €-18.426M | |||||||||||||||||
| €-4.714M | €-2.526M | €0.263M | |||||||||||||||||
| - | €-314K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €51K | €88K | €158K | |||||||||||||||||
| €-18.9M | €-21.056M | €-18.005M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-91.328M | €-9.428M | €-0.783M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-10.82M | €-10.82M | €-10.82M | |||||||||||||||||
| €-0.612M | €-8.974M | €-9.735M | |||||||||||||||||
| €-102.76M | €-29.222M | €-21.338M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.662M | €99.445M | €85.263M | |||||||||||||||||
| €88.783M | €19.657M | €-27.242M | |||||||||||||||||
| €99.445M | €119.102M | €58.021M | |||||||||||||||||
| €211.68M | €70.003M | €14.444M | |||||||||||||||||
| €-14.237M | €-18.304M | €-18.426M | |||||||||||||||||
| €197.443M | €51.699M | €-3.982M |
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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