S
Sligro Food Group SLIGR
Last Price
52 Week Range
€9.01 - €15.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €27M | €30M | ||||||||||||||||||||||||
| - | €95M | €96M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| €-22M | €-22M | €54M | ||||||||||||||||||||||||
| €119M | €-2M | €18M | ||||||||||||||||||||||||
| €97M | €98M | €198M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-42M | €-56M | - | ||||||||||||||||||||||||
| €-9M | €1M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| €10M | €-7M | €-79M | ||||||||||||||||||||||||
| €-41M | €-62M | €-79M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40M | €10M | - | ||||||||||||||||||||||||
| €-1M | €-2M | - | ||||||||||||||||||||||||
| €-13M | €-18M | - | ||||||||||||||||||||||||
| €-36M | €-18M | €-104M | ||||||||||||||||||||||||
| €-10M | €-28M | €-104M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32M | — | €78M | ||||||||||||||||||||||||
| €46M | €-3M | €16M | ||||||||||||||||||||||||
| €78M | €20M | €94M | ||||||||||||||||||||||||
| €97M | €98M | €198M | ||||||||||||||||||||||||
| €-52M | €-51M | €-198M | ||||||||||||||||||||||||
| €45M | €47M | - |
Cash Flow Statement Waterfall
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