IONOS Group
IOS
Last Price
52 Week Range
€20.90 - €43.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
IONOS Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €169.666M | €202.35M | €235.748M | |||||||
| €112.046M | €108.434M | €105.373M | |||||||
| - | - | - | |||||||
| - | - | €-8.168M | |||||||
| €28.536M | €-8.495M | €29.594M | |||||||
| €76.555M | €40.295M | €27.265M | |||||||
| €386.803M | €342.584M | €389.812M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-76.872M | €-64.536M | €-66.688M | |||||||
| €0.542M | - | €11.781M | |||||||
| - | €-5.028M | €0.001M | |||||||
| - | €3K | - | |||||||
| €-23.983M | €-26.381M | €-60.676M | |||||||
| €-100.313M | €-95.942M | €-115.582M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-180M | €-170M | €-170M | |||||||
| €-22.319M | €-56.573M | €-56.225M | |||||||
| - | - | - | |||||||
| €-77.047M | €-18.993M | €-41.367M | |||||||
| €-279.366M | €-245.566M | €-267.592M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €22.652M | €30.18M | €34.305M | |||||||
| €7.528M | €-2.854M | €3.256M | |||||||
| €30.18M | €27.326M | €37.561M | |||||||
| €386.803M | €342.584M | €389.812M | |||||||
| €-76.872M | €-64.536M | €-66.688M | |||||||
| €247.161M | €278.048M | €323.124M |
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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