Jerónimo Martins
JMT
Last Price
52 Week Range
€19.06 - €23.28
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Jerónimo Martins 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €756M | €599M | €643M | ||||||||||||||||||||
| €0.902B | €1.043B | €1.112B | ||||||||||||||||||||
| €-8M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €176M | €-202M | €167M | ||||||||||||||||||||
| €199M | €214M | €327M | ||||||||||||||||||||
| €2.025B | €1.654B | €2.249B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.08B | €-1.006B | €-1.016B | ||||||||||||||||||||
| €-48M | €-23M | €-54M | ||||||||||||||||||||
| - | €-1M | - | ||||||||||||||||||||
| - | €80M | €-57M | ||||||||||||||||||||
| €-56M | €54M | €112M | ||||||||||||||||||||
| €-1.184B | €-0.896B | €-1.015B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €198M | €283M | €205M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-363M | €-429M | €-388M | ||||||||||||||||||||
| €-526M | €-720M | €-750M | ||||||||||||||||||||
| €-691M | €-866M | €-933M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.781B | €1.938B | €1.405B | ||||||||||||||||||||
| €157M | €-115M | €293M | ||||||||||||||||||||
| €1.938B | €1.823B | €1.698B | ||||||||||||||||||||
| €2.025B | €1.654B | €2.249B | ||||||||||||||||||||
| €-1.08B | €-1.005B | €-1.003B | ||||||||||||||||||||
| €0.933B | €0.649B | €1.246B |
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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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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