Sanlorenzo
SL
Last Price
52 Week Range
€25.20 - €36.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sanlorenzo Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €103.121M | €109.147M | |||||||
| €37.083M | €40.766M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-94.089M | €-74.166M | |||||||
| €-15.258M | €-6.978M | |||||||
| €30.857M | €68.769M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | €-30.856M | |||||||
| €-41.376M | €-0.028M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-43.599M | €-13.941M | |||||||
| €-84.975M | €-44.825M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €31.703M | €26.629M | |||||||
| €-3.695M | €6.023M | |||||||
| €-34.805M | €-34.797M | |||||||
| €4.056M | €-8.39M | |||||||
| €-2.741M | €-10.535M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €192.506M | €135.647M | |||||||
| €-56.859M | €13.409M | |||||||
| €135.647M | €149.056M | |||||||
| €30.857M | €68.769M | |||||||
| €-49.326M | €-48.18M | |||||||
| €-18.469M | €20.589M |
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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