XETRA - Delayed Quote EUR
STS Group AG (SF3.DE)
2.9600
+0.1200
+(4.23%)
At close: April 25 at 5:36:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,100
7,100
30,500
6,500
36,100
Investing Cash Flow
-15,600
-15,600
-14,300
-8,700
-16,800
Financing Cash Flow
-4,600
-4,600
-2,900
-200
-10,300
End Cash Position
25,600
25,600
39,300
25,600
28,300
Capital Expenditure
-14,700
-14,700
-14,900
-8,300
-13,500
Issuance of Debt
12,100
12,100
22,300
12,200
7,300
Repayment of Debt
-5,700
-5,700
-15,400
-5,300
-11,500
Free Cash Flow
-7,600
-7,600
15,600
-1,800
22,600
12/31/2021 - 6/1/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MSAG.DE MS Industrie AG
1.6500
+0.61%
NVM.DE Novem Group S.A.
4.1000
+1.74%
HGEA.DE hGears AG
1.9000
-2.56%
GMM.DE Grammer AG
6.40
+1.59%
IS7.DE InTiCa Systems SE
2.0600
0.00%
PGN.DE paragon GmbH & Co. KGaA
2.0600
+1.48%
ED4.DE EDAG Engineering Group AG
6.44
-1.83%
DEX.DE Delticom AG
2.2700
+0.89%
H9W.DE HWA AG
3.0700
0.00%
ALATI.PA ACTIA Group S.A.
2.9005
+0.02%