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SNAM SPA UNSP ADR EA REPR 2 ORD SHS (SNMRY)

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  • 14.560
  • -0.105-0.72%
15min DelayClose May 19 15:59 ET
24.43BMarket Cap17.48P/E (TTM)

SNAM SPA UNSP ADR EA REPR 2 ORD SHS (SNMRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-40.53%292M
0.80%1.27B
-37.99%191M
-3.18%304M
-5.39%281M
45.27%491M
9.78%1.26B
266.67%308M
-10.54%314M
-26.12%297M
Deferred tax
----
----
----
----
----
----
8.48%422M
----
----
----
Other non cash items
----
----
----
----
----
----
38.15%239M
----
----
----
Change In working capital
-8.22%134M
87.04%-99M
-84.71%-157M
169.88%239M
-223.76%-327M
161.86%146M
66.52%-764M
83.40%-85M
-392.31%-342M
93.40%-101M
-Change in receivables
----
----
----
----
----
----
130.99%128M
----
----
----
-Change in inventory
----
----
----
----
----
----
54.86%621M
----
----
----
-Change in other current assets
----
----
----
----
----
----
11.66%-1.48B
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.40%860M
48.18%2.69B
10.62%625M
384.62%945M
-46.61%339M
85.92%779M
1,443.70%1.81B
492.36%565M
-73.21%195M
167.34%635M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-19.79%-466M
----
----
4.41%-1.67B
-32.48%289M
10.98%-389M
----
----
---1.75B
--428M
Net PPE purchase and sale
----
3.77%-2.7B
----
----
----
----
-82.23%-2.81B
----
----
----
Net intangibles purchase and sale
----
----
----
----
----
----
-9.09%-276M
----
----
----
Net business purchase and sale
91.74%-28M
-18,900.00%-564M
---196M
0.00%9M
-3,700.00%-38M
-6,680.00%-339M
100.51%3M
--0
-52.63%9M
-100.68%-1M
Net investment purchase and sale
-4,100.00%-42M
----
----
----
----
---1M
141.67%290M
195.96%293M
----
----
Net other investing changes
84.55%-38M
141.27%304M
83.64%404M
-38.54%-133M
206.59%279M
-176.40%-246M
366.67%126M
205.56%220M
-464.71%-96M
82.00%91M
Cash from discontinued investing activities
Investing cash flow
41.13%-574M
-10.56%-2.96B
12.52%-727M
9.07%-662M
-1.52%-600M
-83.62%-975M
-20.17%-2.68B
-4.92%-831M
-75.42%-728M
-145.23%-591M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-9.48%1.16B
----
----
----
----
-56.55%1.28B
----
----
----
Net common stock issuance
-3.86%-404M
-3.06%-977M
44.44%-5M
----
----
-3.46%-389M
-31,500.00%-948M
-100.97%-9M
----
----
Cash dividends paid
----
----
----
----
----
----
-1.39%-946M
----
----
----
Net other financing activities
25.83%872M
-104.61%-45M
-51.68%-1.76B
-8.14%1.96B
-41.99%-940M
4.52%693M
97,600.00%977M
18.92%-1.16B
49.55%2.14B
-330.66%-662M
Cash from discontinued financing activities
Financing cash flow
53.33%460M
-91.25%113M
-700.00%-618M
-54.88%254M
-48.09%177M
5.63%300M
-35.16%1.29B
-93.13%103M
493.71%563M
-73.69%341M
Net cash flow
Beginning cash position
----
----
----
----
----
----
-21.34%1.38B
----
----
----
Current changes in cash
617.31%746M
-138.44%-163M
-341.72%-720M
1,690.00%537M
-121.82%-84M
-39.53%104M
213.07%424M
-128.95%-163M
-82.35%30M
243.75%385M
End cash Position
----
----
----
----
----
----
30.68%1.81B
----
----
----
Free cash flow
1.03%394M
97.90%-21M
36.44%-314M
191.86%406M
-970.21%-503M
2,266.67%390M
48.16%-1B
35.93%-494M
-250.34%-442M
96.60%-47M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -40.53%292M0.80%1.27B-37.99%191M-3.18%304M-5.39%281M45.27%491M9.78%1.26B266.67%308M-10.54%314M-26.12%297M
Deferred tax ------------------------8.48%422M------------
Other non cash items ------------------------38.15%239M------------
Change In working capital -8.22%134M87.04%-99M-84.71%-157M169.88%239M-223.76%-327M161.86%146M66.52%-764M83.40%-85M-392.31%-342M93.40%-101M
-Change in receivables ------------------------130.99%128M------------
-Change in inventory ------------------------54.86%621M------------
-Change in other current assets ------------------------11.66%-1.48B------------
Cash from discontinued investing activities
Operating cash flow 10.40%860M48.18%2.69B10.62%625M384.62%945M-46.61%339M85.92%779M1,443.70%1.81B492.36%565M-73.21%195M167.34%635M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -19.79%-466M--------4.41%-1.67B-32.48%289M10.98%-389M-----------1.75B--428M
Net PPE purchase and sale ----3.77%-2.7B-----------------82.23%-2.81B------------
Net intangibles purchase and sale -------------------------9.09%-276M------------
Net business purchase and sale 91.74%-28M-18,900.00%-564M---196M0.00%9M-3,700.00%-38M-6,680.00%-339M100.51%3M--0-52.63%9M-100.68%-1M
Net investment purchase and sale -4,100.00%-42M-------------------1M141.67%290M195.96%293M--------
Net other investing changes 84.55%-38M141.27%304M83.64%404M-38.54%-133M206.59%279M-176.40%-246M366.67%126M205.56%220M-464.71%-96M82.00%91M
Cash from discontinued investing activities
Investing cash flow 41.13%-574M-10.56%-2.96B12.52%-727M9.07%-662M-1.52%-600M-83.62%-975M-20.17%-2.68B-4.92%-831M-75.42%-728M-145.23%-591M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----9.48%1.16B-----------------56.55%1.28B------------
Net common stock issuance -3.86%-404M-3.06%-977M44.44%-5M---------3.46%-389M-31,500.00%-948M-100.97%-9M--------
Cash dividends paid -------------------------1.39%-946M------------
Net other financing activities 25.83%872M-104.61%-45M-51.68%-1.76B-8.14%1.96B-41.99%-940M4.52%693M97,600.00%977M18.92%-1.16B49.55%2.14B-330.66%-662M
Cash from discontinued financing activities
Financing cash flow 53.33%460M-91.25%113M-700.00%-618M-54.88%254M-48.09%177M5.63%300M-35.16%1.29B-93.13%103M493.71%563M-73.69%341M
Net cash flow
Beginning cash position -------------------------21.34%1.38B------------
Current changes in cash 617.31%746M-138.44%-163M-341.72%-720M1,690.00%537M-121.82%-84M-39.53%104M213.07%424M-128.95%-163M-82.35%30M243.75%385M
End cash Position ------------------------30.68%1.81B------------
Free cash flow 1.03%394M97.90%-21M36.44%-314M191.86%406M-970.21%-503M2,266.67%390M48.16%-1B35.93%-494M-250.34%-442M96.60%-47M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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