Gr. Sarantis
SAR
Last Price
52 Week Range
€11.50 - €15.30
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Gr. Sarantis Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €56.716M | €53.059M | ||||||||||||||||||||
| €20.613M | €21.923M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-4.83M | €6.319M | ||||||||||||||||||||
| €-10.647M | €-3.449M | ||||||||||||||||||||
| €61.851M | €77.853M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.626M | €-37.346M | ||||||||||||||||||||
| €-27.962M | €23.304M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €2.019M | €0.028M | ||||||||||||||||||||
| €-43.569M | €-14.014M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-44.686M | €-17.44M | ||||||||||||||||||||
| €-15.836M | €-4.907M | ||||||||||||||||||||
| €-14.666M | €-19.564M | ||||||||||||||||||||
| €-6.176M | €-7.156M | ||||||||||||||||||||
| €-81.364M | €-49.067M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €111.009M | €47.357M | ||||||||||||||||||||
| €-63.653M | €15.233M | ||||||||||||||||||||
| €47.357M | €62.59M | ||||||||||||||||||||
| €61.851M | €77.853M | ||||||||||||||||||||
| €-17.626M | €-37.346M | ||||||||||||||||||||
| €44.226M | €40.507M |
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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