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Santa Ana Global Enterprises, S.A. (STNF)
Santa Ana Global Enterprises will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$13.00 - $15.00
Shares Offered
1,154,000
Deal Size
$16.16M

STNF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
-3.026.37
Depreciation & Amortization
0-
Other Operating Activities
1.04-7.48
Operating Cash Flow
-1.97-1.11
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Change in Investments
-0.23-
Other Investing Activities
-0.01-0.01
Investing Cash Flow
-0.24-0.01

Financing Activities

Year Ending
Dec '25 Dec '24
Dividends Paid
-0.01-0.01
Share Issuance / Repurchase
-0.191.38
Debt Issued / Paid
1.25-
Other Financing Activities
0.940.01
Financing Cash Flow
1.991.38

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
-0.210.26

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-1.98-1.12
Free Cash Flow Growth
--