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Santa Ana Global Enterprises, S.A. (BME:STNA)
Spain flag Spain · Delayed Price · Currency is EUR
15.40
0.00 (0.00%)
Last updated: Jun 16, 2026, 4:00 PM CET

BME:STNA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jul '24
Net Income
-0.866.37-0.21
Depreciation & Amortization
0-0
Other Adjustments
-1.062.40.02
Change in Receivables
-0.07-0.09-0.03
Changes in Inventories
-0.23-0.59-0.32
Changes in Accounts Payable
0.120.40.05
Changes in Other Operating Activities
-0.01-0-
Operating Cash Flow
-2.16-1.11-0.49
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jul '24
Capital Expenditures
-0.24-0.01-0
Purchases of Investments
---0.01
Investing Cash Flow
-0.24-0.010

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jul '24
Short-Term Debt Issued
0.12--
Net Short-Term Debt Issued (Repaid)
0.12--
Long-Term Debt Issued
1.22-0.05
Net Long-Term Debt Issued (Repaid)
1.22-0.05
Issuance of Common Stock
0.841.381.15
Net Common Stock Issued (Repurchased)
0.841.381.15
Financing Cash Flow
2.191.380

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jul '24
Net Cash Flow
-0.210.260.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jul '24
Free Cash Flow
-2.4-1.12-0.5
Free Cash Flow Growth
---
FCF Margin
-552.89%--
Free Cash Flow Per Share
-0.03-0.62-0.46
Levered Free Cash Flow
0.144.96-0.43
Unlevered Free Cash Flow
-1.014.96-0.49