S
Saint Jean Groupe
SABE
Last Price
52 Week Range
€18.30 - €21.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Saint Jean Groupe 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.177M | €2.012M | €-1.029M | ||||||||||||||||||||
| €8.256M | €10.94M | €11.929M | ||||||||||||||||||||
| - | €576K | €576K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-2.349M | €-0.502M | €0.748M | ||||||||||||||||||||
| €0.658M | €-2.38M | €-1.731M | ||||||||||||||||||||
| €10.742M | €10.646M | €10.493M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.321M | €-13.536M | €-13.213M | ||||||||||||||||||||
| - | €45K | €7K | ||||||||||||||||||||
| €-16K | €-42K | €-26K | ||||||||||||||||||||
| €7K | - | €-1K | ||||||||||||||||||||
| €28K | €1K | €-15K | ||||||||||||||||||||
| €-17.302M | €-13.532M | €-13.248M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.495M | €-4.922M | €-0.644M | ||||||||||||||||||||
| €-3.06M | €-0.191M | €-0.183M | ||||||||||||||||||||
| €-335K | €-318K | €-318K | ||||||||||||||||||||
| €6.021M | €1.005M | €0.257M | ||||||||||||||||||||
| €5.121M | €-4.426M | €-0.888M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42.567M | €41.128M | — | ||||||||||||||||||||
| €-1.439M | €-7.31M | €30.175M | ||||||||||||||||||||
| €41.128M | €33.816M | €35.705M | ||||||||||||||||||||
| €10.742M | €11.291M | €10.293M | ||||||||||||||||||||
| €-17.321M | €-13.536M | €-13.213M | ||||||||||||||||||||
| €-6.579M | €-2.245M | €-2.92M |
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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