Surteco Group
SUR
Last Price
52 Week Range
€10.80 - €18.40
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Surteco Group 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.289M | €19.606M | €-4.535M | ||||||||||||||||||
| €58.45M | €59.859M | €57.911M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €62.349M | €-14.567M | €-17.79M | ||||||||||||||||||
| €-7.929M | €0.02M | €23.038M | ||||||||||||||||||
| €100.581M | €64.918M | €58.624M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-34.769M | €-24.122M | €-18.283M | ||||||||||||||||||
| €-243.087M | €-6.45M | €1.841M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €4.683M | €2.723M | €-8.484M | ||||||||||||||||||
| €-273.173M | €-27.849M | €-24.926M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €200.424M | €-53.759M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-10.854M | - | - | ||||||||||||||||||
| €-22.872M | €-24.952M | €-83.279M | ||||||||||||||||||
| €166.698M | €-78.711M | €-83.279M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €117.752M | €111.811M | €103.152M | ||||||||||||||||||
| €-5.941M | €-40.625M | €-48.019M | ||||||||||||||||||
| €111.811M | €71.186M | €55.133M | ||||||||||||||||||
| €100.581M | €64.918M | €58.624M | ||||||||||||||||||
| €-38.814M | €-24.884M | €-14.347M | ||||||||||||||||||
| €61.767M | €40.034M | €44.277M |
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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