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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%)
At close: Oct 6, 2026

BME:STNA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Net Income
-0.86-9.83
Depreciation & Amortization
0--
Asset Writedown & Restructuring Costs
-0.8--
Other Operating Activities
-0.31-3.58
Change in Accounts Receivable
-0.07--0.1
Change in Inventory
-0.23--17.03
Change in Accounts Payable
0.12-2.43
Change in Other Net Operating Assets
-0.01-0.04
Operating Cash Flow
-2.16--1.25
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Capital Expenditures
-0.24--
Investing Cash Flow
-0.24--

Financing Activities

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Short-Term Debt Issued
0.12--
Long-Term Debt Issued
0.15--
Total Debt Issued
0.27--
Net Debt Issued (Repaid)
0.27--
Issuance of Common Stock
0.94-1.59
Other Financing Activities
0.98--
Financing Cash Flow
2.19-1.59

Net Cash Flow

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
-0.21-0.34

Free Cash Flow

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Free Cash Flow
-2.4--1.25
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.37--
Levered Free Cash Flow
-1.47--
Unlevered Free Cash Flow
-1.29--

Additional Metrics

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Change in Working Capital
-0.19--14.66