STEICO
ST5
Last Price
52 Week Range
€18.90 - €28.60
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
STEICO Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.88M | €19.321M | €10.122M | ||||||||||||||||||||
| €27.303M | €43.824M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €15.455M | €-10.584M | - | ||||||||||||||||||||
| €-7.988M | €6.077M | €-10.122M | ||||||||||||||||||||
| €51.649M | €58.638M | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-84.422M | €-29.191M | - | ||||||||||||||||||||
| €15.404K | - | - | ||||||||||||||||||||
| - | €-500 | - | ||||||||||||||||||||
| €2K | - | - | ||||||||||||||||||||
| €-0.445M | €1.938M | - | ||||||||||||||||||||
| €-84.85M | €-27.254M | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €49.54M | €-21.457M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-5.633M | - | - | ||||||||||||||||||||
| €-5.818M | €-10.198M | - | ||||||||||||||||||||
| €38.089M | €-31.655M | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.232M | €33.012M | — | ||||||||||||||||||||
| €8.779M | €1.288M | - | ||||||||||||||||||||
| €33.012M | €34.3M | - | ||||||||||||||||||||
| €51.649M | €58.638M | - | ||||||||||||||||||||
| €-85.358M | €-29.206M | - | ||||||||||||||||||||
| €-33.709M | €29.432M | - |
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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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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