G
Grupo Empresarial San José
GSJ
Last Price
52 Week Range
€4.75 - €9.55
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Grupo Empresarial San José Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.504M | €26.577M | €39.851M | ||||||||||||||||
| €14.134M | - | €17.68M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €54.742M | - | €103.296M | ||||||||||||||||
| €6.025M | €-26.577M | €13.271M | ||||||||||||||||
| €122.405M | - | €174.098M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.949M | - | €-7.446M | ||||||||||||||||
| €0.418M | - | €1.091M | ||||||||||||||||
| - | - | €-16.559M | ||||||||||||||||
| €1.193M | - | - | ||||||||||||||||
| €-26.081M | - | €-5.222M | ||||||||||||||||
| €-30.419M | - | €-28.136M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.303M | - | €7.55M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-9.838M | - | €-11.705M | ||||||||||||||||
| €-4.383M | - | €2.252M | ||||||||||||||||
| €-15.524M | - | €-1.903M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €406.764M | - | €481.106M | ||||||||||||||||
| €74.342M | - | €140.482M | ||||||||||||||||
| €481.106M | - | €621.588M | ||||||||||||||||
| €122.405M | - | €174.098M | ||||||||||||||||
| €-5.949M | - | €-6.92M | ||||||||||||||||
| €116.456M | - | €167.178M |
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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