S
Savencia
SAVE
Last Price
52 Week Range
€53.40 - €72.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Savencia Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €126.464M | €89.614M | |||||||||||||||||||||||
| €218.85M | €205.877M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €7.084M | €-15.362M | |||||||||||||||||||||||
| €34.49M | €33.724M | |||||||||||||||||||||||
| €386.888M | €313.853M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-248.118M | €-254.407M | |||||||||||||||||||||||
| €-11.178M | €-20.263M | |||||||||||||||||||||||
| €-5.039M | €-155.36M | |||||||||||||||||||||||
| €13.911M | €0.45M | |||||||||||||||||||||||
| €6.545M | €1.883M | |||||||||||||||||||||||
| €-243.879M | €-427.697M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.048M | €-19.65M | |||||||||||||||||||||||
| €-0.677M | €-25.825M | |||||||||||||||||||||||
| €-21.959M | €-27.518M | |||||||||||||||||||||||
| €-20.155M | €-35.289M | |||||||||||||||||||||||
| €-10.743M | €-108.282M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €533.074M | €677.518M | |||||||||||||||||||||||
| €144.444M | €-241.647M | |||||||||||||||||||||||
| €677.518M | €435.871M | |||||||||||||||||||||||
| €386.888M | €313.853M | |||||||||||||||||||||||
| €-248.118M | €-254.407M | |||||||||||||||||||||||
| €138.77M | €59.446M |
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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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.
© 2026 Gainify. All rights reserved.