S
Seri Industrial
SERI
Last Price
52 Week Range
€1.46 - €3.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Seri Industrial Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.791M | €24.632M | €24.421M | |||||||||||||||||||||
| €26.771M | €33.405M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | €-74K | |||||||||||||||||||||
| €65.188M | €18.76M | €-70.104M | |||||||||||||||||||||
| €-4.734M | €-56.665M | €-8.471M | |||||||||||||||||||||
| €76.434M | €20.132M | €-54.228M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.523M | €-64.011M | €-15.396M | |||||||||||||||||||||
| - | €-46.338M | €-23.169M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-0.616M | €85.353M | €19.022M | |||||||||||||||||||||
| €-25.139M | €-24.996M | €-19.543M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.656M | €-18.253M | €53.213M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €3.996M | €5.238M | €4.066M | |||||||||||||||||||||
| €-11.66M | €-13.015M | €57.279M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.817M | €64.452M | - | |||||||||||||||||||||
| €39.635M | €-17.879M | €-25.568M | |||||||||||||||||||||
| €64.452M | €46.573M | €11.212M | |||||||||||||||||||||
| €76.434M | €20.132M | €-54.228M | |||||||||||||||||||||
| €-24.523M | €-87.528M | €-85.052M | |||||||||||||||||||||
| €51.911M | €-67.396M | €-139.28M |
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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