OTC Markets OTCPK - Delayed Quote USD
Stratec SE (SRBZF)
72.96
0.00
(0.00%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,146
19,425
10,279
63,473
31,849
Investing Cash Flow
-10,921
-44,155
-18,997
-20,127
-21,845
Financing Cash Flow
-4,674
35,442
-14,105
-34,329
5,223
End Cash Position
32,866
33,532
22,668
47,184
37,561
Capital Expenditure
-15,779
-17,424
-19,019
-20,232
-25,581
Issuance of Capital Stock
694
--
1,744
1,265
2,804
Issuance of Debt
--
--
--
--
32,000
Repayment of Debt
--
--
--
--
-19,480
Free Cash Flow
18,367
2,001
-8,740
43,241
6,268
12/31/2020 - 5/15/2014
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