Semperit Aktiengesellschaft Holding
SEM
Last Price
52 Week Range
€11.00 - €15.18
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Semperit Aktiengesellschaft Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.653M | €0.42M | |||||||||||||||||||||||
| €52.977M | €49.502M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €19.882M | €5.622M | |||||||||||||||||||||||
| €0.04M | €9.898M | |||||||||||||||||||||||
| €94.552M | €65.442M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-64.577M | €-34.653M | |||||||||||||||||||||||
| €6.586M | €0.661M | |||||||||||||||||||||||
| €-4.75M | €-7.5M | |||||||||||||||||||||||
| - | €4.75M | |||||||||||||||||||||||
| €6.064M | €0.081M | |||||||||||||||||||||||
| €-56.677M | €-36.661M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.329M | €-39.164M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-10.287M | €-10.287M | |||||||||||||||||||||||
| €-22.946M | €-8.753M | |||||||||||||||||||||||
| €-25.904M | €-58.204M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €112.671M | €125.972M | |||||||||||||||||||||||
| €13.301M | €-31.125M | |||||||||||||||||||||||
| €125.972M | €94.847M | |||||||||||||||||||||||
| €94.552M | €65.442M | |||||||||||||||||||||||
| €-64.577M | €-34.653M | |||||||||||||||||||||||
| €29.975M | €30.789M |
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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