Safilo Group
SFL
Last Price
52 Week Range
€0.65 - €2.19
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Safilo Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €22.296M | €49.072M | |||||||||||||||||||||
| €40.458M | - | |||||||||||||||||||||
| €424K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €13.589M | €26.089M | |||||||||||||||||||||
| €-0.55M | €14.519M | |||||||||||||||||||||
| €76.217M | €89.68M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-48.709M | €-10.926M | |||||||||||||||||||||
| €0.094M | €-12.633M | |||||||||||||||||||||
| €-250K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | €2K | |||||||||||||||||||||
| €-48.865M | €-23.557M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-32M | - | |||||||||||||||||||||
| €-11.431M | €-17.311M | |||||||||||||||||||||
| €-762K | €-286K | |||||||||||||||||||||
| €-10.639M | €-40.987M | |||||||||||||||||||||
| €-54.832M | €-58.584M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €74.898M | €47.421M | |||||||||||||||||||||
| €-27.477M | €4.724M | |||||||||||||||||||||
| €47.421M | €52.145M | |||||||||||||||||||||
| €76.217M | €89.68M | |||||||||||||||||||||
| €-11.57M | €-8.404M | |||||||||||||||||||||
| €64.647M | €81.276M |
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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