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StarragTornos Group AG (CH:STGN)
:STGN
Switzerland Market
STGN
StarragTornos Group AG
RESEARCH TOOLSreports

StarragTornos Group AG (STGN) Cash flow

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2 Followers

StarragTornos Group AG Cash Flow

CH:STGN's free cash flow for Q4 2025 was CHF21.26M. For the 2025 fiscal year, CH:STGN's free cash flow was decreased by CHF45.12M and operating cash flow was CHF32.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 47.83MCHF 7.72MCHF 22.44MCHF 12.32MCHF 16.39M
Investing Cash Flow
CHF -12.41MCHF -14.75MCHF 5.75MCHF -5.94MCHF -5.43M
Financing Cash Flow
CHF -42.00MCHF 6.79MCHF 11.37MCHF -14.14MCHF -13.57M
End Cash Position
CHF 52.81MCHF 60.70MCHF 60.23MCHF 21.48MCHF 29.80M
Free Cash Flow
CHF 34.91MCHF -10.21MCHF 12.29MCHF 5.31MCHF 10.21M
Currency in CHF

StarragTornos Group AG Cash Flow