S
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
BAIN
Last Price
52 Week Range
€95.01 - €134.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €103.944M | €110.134M | €117.458M | ||||||||||||||||||||||
| €75.93M | €83.573M | €86.127M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €13.445M | €-2.314M | €-36.436M | ||||||||||||||||||||||
| €-32.15M | €-36.114M | €-14.19M | ||||||||||||||||||||||
| €161.169M | €155.279M | €152.959M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-107.506M | €-101.587M | €-127.673M | ||||||||||||||||||||||
| €965K | - | €21K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | €18.473M | ||||||||||||||||||||||
| €-113.903M | €66.297M | €54.331M | ||||||||||||||||||||||
| €-220.444M | €-35.29M | €-54.848M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-101.534M | €1.281M | €1.441M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-29.545M | €-36.9M | €-36.9M | ||||||||||||||||||||||
| €1.344M | €-0.478M | €-3.665M | ||||||||||||||||||||||
| €-129.735M | €-36.097M | €-39.124M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €258.897M | €69.743M | — | ||||||||||||||||||||||
| €-189.154M | €84.041M | €59.209M | ||||||||||||||||||||||
| €69.743M | €153.784M | €244.435M | ||||||||||||||||||||||
| €161.169M | €155.279M | €151.228M | ||||||||||||||||||||||
| €-107.506M | €-101.587M | €-127.673M | ||||||||||||||||||||||
| €53.663M | €53.692M | €23.555M |
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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