Formycon
FYB
Last Price
52 Week Range
€19.02 - €31.30
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Formycon Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €75.795M | €-125.672M | €-169.77M | |||||||||||||||
| €1.887M | €139.065M | €22.193M | |||||||||||||||
| - | - | €-23.074M | |||||||||||||||
| €1.624M | €1.675M | €0.683M | |||||||||||||||
| €-12.819M | €-11.82M | €20.296M | |||||||||||||||
| €-76.335M | €-26.469M | €164.343M | |||||||||||||||
| €-9.848M | €-23.221M | €14.671M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.196M | €-1.545M | €-12.476M | |||||||||||||||
| - | - | €5K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €3.816M | €0.086M | €5.21M | |||||||||||||||
| €-17.38M | €-1.459M | €-7.261M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.137M | €-41.292M | €-20.191M | |||||||||||||||
| €70.488M | €83.086M | €0.244M | |||||||||||||||
| - | - | - | |||||||||||||||
| €-2.908M | €-2.316M | €-0.805M | |||||||||||||||
| €44.443M | €39.478M | €-20.752M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.82M | €27.035M | — | |||||||||||||||
| €17.215M | €14.799M | €-13.341M | |||||||||||||||
| €27.035M | €41.834M | €27.279M | |||||||||||||||
| €-9.848M | €-23.221M | €14.482M | |||||||||||||||
| €-1.029M | €-29.94M | €-0.728M | |||||||||||||||
| €-10.877M | €-53.161M | €13.754M |
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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