S
Siili Solutions
SIILI
Last Price
52 Week Range
€3.72 - €6.76
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Siili Solutions Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.449M | €0.936M | |||||||||||||||
| €4.617M | €4.701M | |||||||||||||||
| - | - | |||||||||||||||
| €189K | €-6K | |||||||||||||||
| €2.927M | €-2.486M | |||||||||||||||
| €-0.431M | €-1.637M | |||||||||||||||
| €10.751M | €1.508M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.322M | €-0.29M | |||||||||||||||
| €-9.462M | €-5.053M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €18K | €10K | |||||||||||||||
| €-10.766M | €-5.333M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.518M | €1.416M | |||||||||||||||
| €17K | €-206K | |||||||||||||||
| €-2.109M | €-1.46M | |||||||||||||||
| €-4.028M | €-3.431M | |||||||||||||||
| €-8.638M | €-3.681M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €29.022M | €20.331M | |||||||||||||||
| €-8.691M | €-7.472M | |||||||||||||||
| €20.331M | €12.859M | |||||||||||||||
| €10.751M | €1.508M | |||||||||||||||
| €-1.322M | €-0.29M | |||||||||||||||
| €9.429M | €1.218M |
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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