IONOS Group IOS
Last Price
52 Week Range
€20.85 - €43.25
Next Earnings Date
Nov 11 2025
Next Earnings Date
Nov 11 2025
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €174.231M | €169.666M | €211.236M | ||||||
| €107.908M | €112.046M | €111.987M | ||||||
| €0 | €0 | €0 | ||||||
| €-7.751M | €0M | €-16.326M | ||||||
| €4.632M | €28.536M | €12.061M | ||||||
| €35.476M | €76.555M | €76.231M | ||||||
| €314.496M | €386.803M | €395.189M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-81.699M | €-76.872M | €-67.878M | ||||||
| €-4.416M | €0.542M | €-0.348M | ||||||
| €-6.679M | €0M | €-18.301M | ||||||
| €153K | €0K | €0K | ||||||
| €-21.525M | €-23.983M | €-28.889M | ||||||
| €-114.166M | €-100.313M | €-115.416M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-95M | €-180M | €-157.503M | ||||||
| €0M | €-22.319M | €-46.263M | ||||||
| €0 | €0 | €0 | ||||||
| €-109.524M | €-77.047M | €-82.092M | ||||||
| €-204.524M | €-279.366M | €-285.858M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €26.44M | €22.652M | €30.775M | ||||||
| €-3.788M | €7.528M | €-6.522M | ||||||
| €22.652M | €30.18M | €24.253M | ||||||
| €314.496M | €386.803M | €395.189M | ||||||
| €-81.699M | €-76.872M | €-67.878M | ||||||
| €232.797M | €247.161M | €302.949M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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