NasdaqCM - Delayed Quote USD

Sagtec Global Limited (SAGT)

2.0800
-0.2700
(-11.49%)
At close: June 6 at 4:00:00 PM EDT
2.0800
0.00
(0.00%)
After hours: June 6 at 7:49:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,764.7420
5,764.7420
2,459.1760
3,856.0010
Investing Cash Flow
-4,894.7320
-4,894.7320
-5,551.9730
-4,727.3820
Financing Cash Flow
-258.8750
-258.8750
3,522.7510
643.4570
End Cash Position
370.1290
370.1290
-241.0060
-670.9600
Capital Expenditure
-4,894.7320
-4,894.7320
-5,524.3530
-4,727.3820
Issuance of Capital Stock
0
0
645.3800
0
Issuance of Debt
1,000
1,000
2,699.9920
350
Repayment of Debt
-703.8380
-703.8380
-435.3940
-272.0400
Free Cash Flow
870.0100
870.0100
-3,065.1770
-871.3810
12/31/2022 - 3/7/2025

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