Stuttgart - Delayed Quote EUR
Saras S.p.A. (S7A.SG)
1.5465
0.0000
(0.00%)
At close: September 10 at 4:04:10 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
221,281
312,906
877,652
156,557
-290,978
Investing Cash Flow
-127,473
-86,401
-119,381
-13,307
-257,489
Financing Cash Flow
-237,975
-370,741
-380,598
-349,746
672,919
End Cash Position
352,803
542,651
707,115
366,680
558,997
Capital Expenditure
-165,079
-226,280
-124,546
-111,196
-254,391
Issuance of Debt
--
--
396,171
--
--
Free Cash Flow
56,202
86,626
753,106
45,361
-545,369
12/31/2020 - 12/28/2007
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