S
Société Marseillaise du Tunnel Prado Carénage
ALTPC
Last Price
52 Week Range
€26.11 - €30.30
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Société Marseillaise du Tunnel Prado Carénage Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.942M | €9.442M | €10.149M | |||||||||||||||||
| €10.475M | €14.788M | €14.226M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-1.036M | €-0.211M | €1.044M | |||||||||||||||||
| €760.011K | €183.675K | €413.98K | |||||||||||||||||
| €22.142M | €24.203M | €25.833M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.726M | €-2.142M | €-1.462M | |||||||||||||||||
| - | - | €3.4K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-9.726M | €-2.142M | €-1.459M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.539M | €-7.563M | €-7.502M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-11.091M | €-12.259M | €-25.101M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-17.631M | €-19.821M | €-32.603M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €46.959M | €41.744M | — | |||||||||||||||||
| €-5.215M | €2.239M | €-8.229M | |||||||||||||||||
| €41.744M | €43.984M | €40.837M | |||||||||||||||||
| €22.142M | €24.203M | €25.833M | |||||||||||||||||
| €-9.726M | €-2.142M | €-1.462M | |||||||||||||||||
| €12.416M | €22.061M | €24.371M |
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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