S
SA Catana Group
ALCAT
Last Price
52 Week Range
€2.51 - €4.92
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
SA Catana Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €28.706M | €11.779M | |||||||||||||||
| €7.796M | €6.713M | |||||||||||||||
| - | - | |||||||||||||||
| €107K | €45K | |||||||||||||||
| €-22.016M | €-12.541M | |||||||||||||||
| €-1.348M | €0.143M | |||||||||||||||
| €13.245M | €6.139M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.079M | €-19.814M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €-0.756M | €-1.364M | |||||||||||||||
| €-25.835M | €-21.178M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.742M | €10.045M | |||||||||||||||
| €-4.832M | €-1.258M | |||||||||||||||
| €-4.484M | €-5.131M | |||||||||||||||
| €1.193M | €-0.102M | |||||||||||||||
| €-0.381M | €3.554M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €63.116M | €50.144M | |||||||||||||||
| €-12.972M | €-11.485M | |||||||||||||||
| €50.144M | €38.659M | |||||||||||||||
| €13.245M | €6.139M | |||||||||||||||
| €-25.079M | €-19.814M | |||||||||||||||
| €-11.834M | €-13.675M |
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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