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StarragTornos Group AG (CH:STGN)
:STGN
Switzerland Market
STGN
StarragTornos Group AG
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StarragTornos Group AG (STGN) Cash flow

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StarragTornos Group AG Cash Flow

CH:STGN's free cash flow for Q2 2024 was CHF-41.24M. For the 2024 fiscal year, CH:STGN's free cash flow was decreased by CHF6.98M and operating cash flow was CHF-33.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 22.44MCHF 12.32MCHF 16.39MCHF 11.00MCHF 10.47M
Investing Cash Flow
CHF 5.75MCHF -5.94MCHF -5.43MCHF -4.82MCHF -2.13M
Financing Cash Flow
CHF 11.37MCHF -14.14MCHF -13.57MCHF 12.05MCHF -25.79M
End Cash Position
CHF 60.23MCHF 21.48MCHF 29.80MCHF 32.51MCHF 14.61M
Free Cash Flow
CHF 12.29MCHF 5.31MCHF 10.21MCHF 5.81MCHF 5.92M
Currency in CHF

StarragTornos Group AG Cash Flow

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