S
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco BAIN
Last Price
52 Week Range
€95.01 - €117.50
Next Earnings Date
Nov 25 2025
Next Earnings Date
Nov 25 2025
Last Price
Cash Flow Statement
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €103.944M | €115.87M | €110.134M | ||||||||||||||||||||||
| €75.93M | €61.816M | €83.573M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €13.445M | €1.987M | €-2.314M | ||||||||||||||||||||||
| €-32.15M | €-0.382M | €-36.114M | ||||||||||||||||||||||
| €161.169M | €179.291M | €155.279M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-107.506M | €-106.409M | €-101.587M | ||||||||||||||||||||||
| €0.965M | €-43.062M | €0M | ||||||||||||||||||||||
| €0M | €-42.739M | €0M | ||||||||||||||||||||||
| €0M | €-91.985M | €0M | ||||||||||||||||||||||
| €-113.903M | €-38.371M | €66.297M | ||||||||||||||||||||||
| €-220.444M | €-322.565M | €-35.29M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-101.534M | €-1.622M | €1.281M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €-29.545M | €-14.773M | €-36.9M | ||||||||||||||||||||||
| €1.344M | €-84.104M | €-0.478M | ||||||||||||||||||||||
| €-129.735M | €-100.498M | €-36.097M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €258.897M | — | €69.743M | ||||||||||||||||||||||
| €-189.154M | €-223.65M | €84.041M | ||||||||||||||||||||||
| €69.743M | €185.226M | €153.784M | ||||||||||||||||||||||
| €161.169M | €183.523M | €155.279M | ||||||||||||||||||||||
| €-107.506M | €-73.963M | €-101.587M | ||||||||||||||||||||||
| €53.663M | €89.257M | €53.692M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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