Ökoworld
VVV3
Last Price
52 Week Range
€24.50 - €35.40
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Ökoworld Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.572M | €26.81M | €23.118M | |||||||||||||
| €358.671K | €394.674K | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €285K | €861K | - | |||||||||||||
| €-19.712M | €-10.489M | €-23.118M | |||||||||||||
| €2.504M | €17.577M | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-597K | €-576K | - | |||||||||||||
| - | - | - | |||||||||||||
| €-14K | €-10K | - | |||||||||||||
| €14K | €34K | - | |||||||||||||
| €1.999M | €3.746M | - | |||||||||||||
| €1.402M | €3.194M | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-15.438M | €-15.427M | - | |||||||||||||
| - | - | - | |||||||||||||
| €-15.438M | €-15.427M | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €136.979M | €125.447M | — | |||||||||||||
| €-11.532M | €5.335M | - | |||||||||||||
| €125.447M | €130.782M | - | |||||||||||||
| €2.504M | €21.314M | - | |||||||||||||
| €-597K | €-576K | - | |||||||||||||
| €1.907M | €20.738M | - |
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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