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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-39.689M | €-30.936M | |||||||||||||
| €16.208M | €29.021M | |||||||||||||
| - | €497K | |||||||||||||
| - | - | |||||||||||||
| €34.128M | €6.736M | |||||||||||||
| €3.591M | €-7.805M | |||||||||||||
| €14.238M | €-2.487M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-22.852M | €-8.85M | |||||||||||||
| €-20K | €-11.999K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €0.189M | €-9.905M | |||||||||||||
| €-22.683M | €-18.767M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.911M | €19.647M | |||||||||||||
| €-174K | €49K | |||||||||||||
| - | - | |||||||||||||
| €-2.027M | €-1M | |||||||||||||
| €-16.112M | €18.696M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €70.574M | €46.043M | |||||||||||||
| €-24.531M | €-2.588M | |||||||||||||
| €46.043M | €43.455M | |||||||||||||
| €14.238M | €-2.487M | |||||||||||||
| €-22.852M | €-8.85M | |||||||||||||
| €-8.614M | €-11.337M |
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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