JDC Group
JDC
Last Price
52 Week Range
€18.05 - €32.60
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
JDC Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.765M | €5.866M | €5.67M | |||||||||||||||||
| €5.893M | €6.378M | €6.673M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €307K | - | €76K | |||||||||||||||||
| €-2.663M | €2.796M | €8.379M | |||||||||||||||||
| €10.73M | €-1.848M | €-7.691M | |||||||||||||||||
| €18.032M | €13.192M | €13.107M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-2.681M | €-2.21M | |||||||||||||||||
| €-6.717M | €-2.413M | €-64.173M | |||||||||||||||||
| - | €-7.198M | €-6.906M | |||||||||||||||||
| - | €362K | - | |||||||||||||||||
| €-6.547M | €0.009M | €-1.445M | |||||||||||||||||
| €-13.264M | €-11.921M | €-74.734M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.829M | €0.405M | €68.865M | |||||||||||||||||
| €-1.178M | €-1.748M | €-0.105M | |||||||||||||||||
| €-0.031M | - | €-13.9M | |||||||||||||||||
| €11.96M | €-1.636M | €-1M | |||||||||||||||||
| €4.922M | €-2.979M | €53.86M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.672M | €26.362M | €28.33M | |||||||||||||||||
| €9.69M | €-1.708M | €6.133M | |||||||||||||||||
| €26.362M | €24.654M | €34.463M | |||||||||||||||||
| €18.032M | €13.192M | €13.107M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €18.032M | €13.192M | €13.107M |
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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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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