SAF-Holland
SFQ
Last Price
52 Week Range
€12.50 - €20.10
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
SAF-Holland Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €120.101M | €50.949M | |||||||||||||||||||
| €89.001M | €89.403M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-15.428M | €-24.209M | |||||||||||||||||||
| €6.978M | €22.923M | |||||||||||||||||||
| €200.652M | €139.066M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-48.505M | €-51.959M | |||||||||||||||||||
| €-39.81M | €-9.944M | |||||||||||||||||||
| €-6.529M | €-2.837M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-2.58M | - | |||||||||||||||||||
| €-97.424M | €-64.74M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €31.76M | €2.419M | |||||||||||||||||||
| - | €-5.336M | |||||||||||||||||||
| €-38.585M | €-38.585M | |||||||||||||||||||
| €-42.218M | €-25.36M | |||||||||||||||||||
| €-49.043M | €-66.862M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €246.276M | €300.73M | |||||||||||||||||||
| €54.454M | €-6.231M | |||||||||||||||||||
| €300.73M | €294.499M | |||||||||||||||||||
| €200.652M | €139.066M | |||||||||||||||||||
| €-57.445M | €-41.297M | |||||||||||||||||||
| €143.207M | €97.769M |
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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