Munich - Delayed Quote EUR

Stratec SE (SBS.MU)

27.85
-0.60
(-2.11%)
At close: 8:00:42 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,146
--
19,425
10,279
63,473
Investing Cash Flow
-10,921
--
-44,155
-18,997
-20,127
Financing Cash Flow
-4,674
--
35,442
-14,105
-34,329
End Cash Position
32,866
--
33,532
22,668
47,184
Capital Expenditure
-15,779
--
-17,424
-19,019
-20,232
Issuance of Capital Stock
694
--
0
1,744
1,265
Free Cash Flow
18,367
--
2,001
-8,740
43,241
12/31/2021 - 1/23/2003

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