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STRATEC Biomedical AG (DE:SBS)
XETRA:SBS
Germany Market
SBS
STRATEC Biomedical
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STRATEC Biomedical (SBS) Cash flow

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3 Followers

STRATEC Biomedical Cash Flow

DE:SBS's free cash flow for Q3 2024 was €4.39M. For the 2024 fiscal year, DE:SBS's free cash flow was decreased by €10.74M and operating cash flow was €8.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 19.43M€ 10.28M€ 63.47M€ 31.85M€ 21.26M
Investing Cash Flow
€ -44.16M€ -19.00M€ -20.13M€ -21.84M€ -27.72M
Financing Cash Flow
€ 35.44M€ -14.11M€ -34.33M€ 5.22M€ 5.45M
End Cash Position
€ 33.53M€ 22.67M€ 47.18M€ 37.56M€ 22.71M
Free Cash Flow
€ 2.00M€ -8.74M€ 43.24M€ 6.27M€ -5.58M
Currency in EUR

STRATEC Biomedical Cash Flow

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