S
Sofina
SOF
Last Price
52 Week Range
€201.20 - €285.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sofina 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €113.001M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €4.157M | €3.38M | |||||||||||||||||||||
| €95.511M | €305.828M | |||||||||||||||||||||
| €99.668M | €422.209M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-157K | €-23K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-544.4M | €-494.75M | |||||||||||||||||||||
| €689.595M | €275.533M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €145.038M | €-219.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €592.506M | |||||||||||||||||||||
| €-36.03M | €527.335M | |||||||||||||||||||||
| €-111.236M | €-115.792M | |||||||||||||||||||||
| €61.598M | €-195.903M | |||||||||||||||||||||
| €-85.668M | €808.146M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €198.342M | €357.381M | |||||||||||||||||||||
| €159.039M | €-152.004M | |||||||||||||||||||||
| €357.381M | €205.377M | |||||||||||||||||||||
| €99.668M | €422.209M | |||||||||||||||||||||
| €-157K | €-23K | |||||||||||||||||||||
| €99.511M | €422.186M |
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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