GR. SARANTIS S.A. (DE:SSA1)
FRANKFURT:SSA1
Holding DE:SSA1?
Track your performance easily

GR. SARANTIS (SSA1) Cash flow

1 Followers

GR. SARANTIS Cash Flow

DE:SSA1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:SSA1's free cash flow was decreased by €15.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 50.46M€ 32.22M€ 19.87M€ 10.57M€ 27.80M
Investing Cash Flow
-€ -25.38M€ -21.57M€ -3.96M€ -18.19M€ 475.57K
Financing Cash Flow
-€ -19.55M€ -24.60M€ 6.03M€ -4.32M€ -18.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 45.81M€ 40.60M€ 54.85M€ 32.78M€ 44.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 313.07K
Issuance Of Debt
-€ 33.92M€ 40.24M€ 69.99M€ 42.51M€ 3.00M
Repayment Of Debt
-€ -33.73M€ -48.94M€ -50.00M€ -37.96M€ -6.13M
Free Cash Flow
-€ 19.96M€ 4.02M€ 6.45M€ -1.45M€ 18.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GR. SARANTIS Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis