S
SeSa
SES
Last Price
52 Week Range
€55.20 - €97.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
SeSa Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €78.269M | €67.427M | €74.367M | ||||||||||||||
| €68.281M | €82.469M | €90.183M | ||||||||||||||
| €-7.692M | - | €-5.337M | ||||||||||||||
| - | - | - | ||||||||||||||
| €-6.618M | €-20.798M | €81.217M | ||||||||||||||
| €5.378M | €-11.866M | €10.278M | ||||||||||||||
| €137.618M | €117.232M | €250.708M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.711M | €-23.213M | €-36.433M | ||||||||||||||
| €-69.654M | €-64.642M | €-82.971M | ||||||||||||||
| - | - | €-1.942M | ||||||||||||||
| - | - | €2K | ||||||||||||||
| €-8.388M | €-27.057M | €-15.585M | ||||||||||||||
| €-103.753M | €-114.912M | €-136.929M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €41.031M | €35.765M | €-34.047M | ||||||||||||||
| €-9.984M | €-11.785M | €-19.45M | ||||||||||||||
| €-15.495M | €-18.207M | €-18.159M | ||||||||||||||
| €-9.45M | €-23.604M | €-22.578M | ||||||||||||||
| €6.102M | €-17.831M | €-94.234M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €537.507M | €577.474M | €496.231M | ||||||||||||||
| €39.967M | €-15.511M | €19.569M | ||||||||||||||
| €577.474M | €561.963M | €515.8M | ||||||||||||||
| €137.618M | €117.232M | €250.708M | ||||||||||||||
| €-39.049M | €-57.096M | €-38.284M | ||||||||||||||
| €98.569M | €60.136M | €212.424M |
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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