S
SMCP
SMCP
Last Price
52 Week Range
€2.22 - €7.15
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
SMCP Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.6M | €16.6M | |||||||||||||
| €163.5M | €136.1M | |||||||||||||
| - | - | |||||||||||||
| €1.8M | - | |||||||||||||
| €29.3M | €35.4M | |||||||||||||
| €62.9M | €52M | |||||||||||||
| €233.9M | €240.1M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-43.7M | €-28M | |||||||||||||
| €2.5M | - | |||||||||||||
| €-1.6M | - | |||||||||||||
| €4M | - | |||||||||||||
| - | - | |||||||||||||
| €-38.8M | €-28M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-183M | €-74.6M | |||||||||||||
| €-0.4M | €-1.3M | |||||||||||||
| - | - | |||||||||||||
| €-19.2M | €-119.4M | |||||||||||||
| €-202.6M | €-195.3M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33.7M | €48.5M | |||||||||||||
| €-6.9M | €-1.1M | |||||||||||||
| €26.8M | €47.4M | |||||||||||||
| €233.9M | €240.1M | |||||||||||||
| €-38.9M | €-28M | |||||||||||||
| €195M | €212.1M |
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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