Sanlorenzo
SL
Last Price
52 Week Range
€25.20 - €36.65
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Sanlorenzo Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €92.839M | €103.121M | €106.604M | ||||||
| €31.604M | €37.083M | €41.383M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €0.047M | €-94.089M | €-159.317M | ||||||
| €-7.342M | €-15.258M | €55.364M | ||||||
| €117.148M | €30.857M | €44.034M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-31.997M | - | €-2.451M | ||||||
| €-19.995M | €-41.376M | €57.544M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €0.917M | €-43.599M | €-88.954M | ||||||
| €-51.075M | €-84.975M | €-33.861M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-6.884M | €31.703M | €38.937M | ||||||
| €0.087M | €-3.695M | €3.483M | ||||||
| €-22.978M | €-34.805M | €-35.005M | ||||||
| €9.891M | €4.056M | €-22.598M | ||||||
| €-19.884M | €-2.741M | €-15.183M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €146.317M | €192.506M | €131.286M | ||||||
| €46.189M | €-56.859M | €-5.01M | ||||||
| €192.506M | €135.647M | €126.276M | ||||||
| €117.148M | €30.857M | €44.034M | ||||||
| €-44.501M | €-49.326M | €-45.783M | ||||||
| €72.647M | €-18.469M | €-1.749M |
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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