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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 Q4 2024 was CHF33.64M. For the 2024 fiscal year, CH:STGN's free cash flow was decreased by CHF-22.50M and operating cash flow was CHF41.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 7.72MCHF 22.44MCHF 12.32MCHF 16.39MCHF 11.00M
Investing Cash Flow
CHF -14.75MCHF 5.75MCHF -5.94MCHF -5.43MCHF -4.82M
Financing Cash Flow
CHF 6.79MCHF 11.37MCHF -14.14MCHF -13.57MCHF 12.05M
End Cash Position
CHF 60.70MCHF 60.23MCHF 21.48MCHF 29.80MCHF 32.51M
Free Cash Flow
CHF -10.21MCHF 12.29MCHF 5.31MCHF 10.21MCHF 5.81M
Currency in CHF

StarragTornos Group AG Cash Flow

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