S
Savannah Energy
SAVE
Last Price
52 Week Range
£0.05 - £0.11
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Savannah Energy Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.072M | $31.001M | $93.759M | ||||||||||
| $38.364M | $35.705M | $35.393M | ||||||||||
| - | - | - | ||||||||||
| $4.743M | $2.544M | $1.529M | ||||||||||
| $-130.836M | $-145.97M | $-26.051M | ||||||||||
| $133.024M | $193.447M | $-43.007M | ||||||||||
| $33.223M | $116.727M | $61.623M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.95M | $-23.149M | $-15.889M | ||||||||||
| $44.9M | - | $-14.298M | ||||||||||
| - | - | $-2.312M | ||||||||||
| - | - | - | ||||||||||
| $77.371M | $43.167M | $-12.639M | ||||||||||
| $109.321M | $20.018M | $-45.137M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-81.363M | $62.58M | $18.114M | ||||||||||
| $2.011M | - | - | ||||||||||
| - | - | - | ||||||||||
| $-37.448M | $-175.727M | $-45.142M | ||||||||||
| $-116.8M | $-113.147M | $-27.028M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.147M | $48.134M | — | ||||||||||
| $-56.013M | $-21.812M | $-30.502M | ||||||||||
| $48.134M | $26.322M | $36.77M | ||||||||||
| $33.223M | $116.727M | $61.623M | ||||||||||
| $-12.95M | $-23.149M | $-15.704M | ||||||||||
| $20.273M | $93.578M | $45.919M |
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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