S
Sanoma
SANOMA
Last Price
52 Week Range
€8.17 - €11.18
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sanoma Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €40.6M | €19.9M | |||||||||
| €212.8M | €286M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €8.2M | €-80M | |||||||||
| €-78.6M | €-37.6M | |||||||||
| €183M | €188.3M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-37.7M | €-39.1M | |||||||||
| €4.8M | €-0.3M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €5.1M | €5.4M | |||||||||
| €-27.8M | €-34M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-93.7M | €-56.4M | |||||||||
| €-1.9M | €-4M | |||||||||
| €-60.5M | €-63.6M | |||||||||
| €-43.8M | €-31.2M | |||||||||
| €-199.9M | €-155.2M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €65.1M | €20.5M | |||||||||
| €-44.6M | €-1.4M | |||||||||
| €20.5M | €19.7M | |||||||||
| €183M | €188.3M | |||||||||
| €-37.7M | €-39.1M | |||||||||
| €145.3M | €149.2M |
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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