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STS Group AG (DE:SF3)
XETRA:SF3
Germany Market
SF3
STS Group AG
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Holding DE:SF3?
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STS Group AG (SF3) Cash flow

1 Followers

STS Group AG Cash Flow

DE:SF3's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:SF3's free cash flow was decreased by €-24.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 6.50M€ 36.10M€ -1.60M€ 36.70M€ 7.10M
Investing Cash Flow
-€ -8.70M€ -16.80M€ -23.70M€ -15.00M€ -13.88M
Financing Cash Flow
-€ -200.00K€ -10.30M€ 28.10M€ -35.60M€ 22.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 25.60M€ 28.30M€ 20.00M€ 17.20M€ 31.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 1.50M€ 0.00€ 27.95M
Issuance Of Debt
-€ 12.20M€ 8.00M€ 28.60M€ 4.10M€ 12.11M
Repayment Of Debt
-€ -5.30M€ -11.50M€ -5.60M€ -5.60M€ -13.51M
Free Cash Flow
-€ -1.80M€ 22.60M€ -12.50M€ 25.30M€ -4.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

STS Group AG Cash Flow

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