S
SRP Groupe
SRP
Last Price
52 Week Range
€0.34 - €0.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
SRP Groupe Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.492M | €-39.689M | €-49.338M | ||||||||||||
| €15.486M | €16.208M | €266.362M | ||||||||||||
| - | - | - | ||||||||||||
| €1.519M | - | €0.099M | ||||||||||||
| €-9.374M | €34.128M | €46.704M | ||||||||||||
| €2.32M | €3.591M | €-256.677M | ||||||||||||
| €10.443M | €14.238M | €7.15M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.02M | €-22.852M | €-19.352M | ||||||||||||
| - | €-20K | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €1.542M | €0.189M | €0.382M | ||||||||||||
| €-7.478M | €-22.683M | €-18.97M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.519M | €-13.911M | €6.632M | ||||||||||||
| €-446K | €-174K | €-69K | ||||||||||||
| - | - | - | ||||||||||||
| €-1.9M | €-2.027M | - | ||||||||||||
| €-15.865M | €-16.112M | €6.563M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €83.477M | €70.574M | — | ||||||||||||
| €-12.903M | €-24.531M | €-5.192M | ||||||||||||
| €70.574M | €46.043M | €45.7M | ||||||||||||
| €10.443M | €14.238M | €8.368M | ||||||||||||
| €-9.02M | €-22.852M | €-19.352M | ||||||||||||
| €1.423M | €-8.614M | €-10.984M |
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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