Verve Group
M8G
Last Price
52 Week Range
€1.11 - €4.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Verve Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €46.218M | €28.805M | €11.31M | ||||||||||||
| €29.456M | €38.02M | €46.623M | ||||||||||||
| €-1.396M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €12.051M | €21.335M | €-48.001M | ||||||||||||
| €-16.881M | €48.835M | €55.756M | ||||||||||||
| €69.448M | €136.995M | €65.688M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-46.535M | €-42.554M | €-33.779M | ||||||||||||
| €-6.768M | €-119.493M | €-24.628M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €17.61M | €-0.001M | €-9.955M | ||||||||||||
| €-35.693M | €-162.048M | €-68.362M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.153M | €50.321M | €-39.617M | ||||||||||||
| - | €38.494M | €31.46M | ||||||||||||
| - | - | - | ||||||||||||
| €-47.972M | €-40.504M | €4.262M | ||||||||||||
| €-59.125M | €48.311M | €-3.895M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €149.992M | €121.74M | €118.985M | ||||||||||||
| €-28.252M | €24.962M | €-7.056M | ||||||||||||
| €121.74M | €146.702M | €111.929M | ||||||||||||
| €69.448M | €136.995M | €65.688M | ||||||||||||
| €-46.535M | €-42.554M | €-43.735M | ||||||||||||
| €22.913M | €94.441M | €21.953M |
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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