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Saint Jean Groupe SA (FR:SABE)
:SABE
France Market
SABE
Saint Jean Groupe SA
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Saint Jean Groupe SA (SABE) Cash flow

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Saint Jean Groupe SA Cash Flow

FR:SABE's free cash flow for Q4 2025 was €1.51M. For the 2025 fiscal year, FR:SABE's free cash flow was decreased by €5.61M and operating cash flow was €6.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 14.13M€ 11.29M€ 10.74M€ 10.22M€ 8.11M
Investing Cash Flow
€ -10.75M€ -13.53M€ -17.30M€ -22.85M€ -22.83M
Financing Cash Flow
€ -3.73M€ -4.43M€ 5.12M€ 10.67M€ 13.59M
End Cash Position
€ 33.47M€ 33.82M€ 41.13M€ 42.57M€ 44.43M
Free Cash Flow
€ 3.36M€ -2.25M€ -6.58M€ -12.65M€ -15.03M
Currency in EUR

Saint Jean Groupe SA Cash Flow