Berlin - Delayed Quote EUR
Steico SE (ST5.BE)
24.20
+2.15
+(9.75%)
At close: April 28 at 11:56:33 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
51,649.13
59,887.85
85,759.03
42,819.92
Investing Cash Flow
--
-84,849.77
-82,155.17
-74,314.83
-44,440.98
Financing Cash Flow
--
38,089.41
13,971.96
-1,972.38
4,464.69
End Cash Position
--
33,011.84
24,232.39
32,728.59
23,088.26
Capital Expenditure
--
-85,358.14
-86,134.12
-75,184.10
-49,264.04
Issuance of Debt
--
50,000.13
35,000
13,000.37
22,335.51
Repayment of Debt
--
-459.64
-13,817.35
-9,214.33
-12,675.11
Free Cash Flow
--
-33,709.01
-26,246.27
10,574.93
-6,444.12
12/31/2020 - 6/25/2007
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.
Upgrade