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

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2 Followers

STS Group AG Cash Flow

DE:SF3's free cash flow for Q2 2024 was €-200.00K. For the 2024 fiscal year, DE:SF3's free cash flow was decreased by €17.40M and operating cash flow was €2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 30.50M€ 6.50M€ 36.10M€ -1.60M€ 36.64M
Investing Cash Flow
€ -14.30M€ -8.70M€ -16.80M€ -23.70M€ -14.99M
Financing Cash Flow
€ -2.90M€ -200.00K€ -10.30M€ 28.10M€ -35.60M
End Cash Position
€ 39.30M€ 25.60M€ 28.30M€ 20.00M€ 17.23M
Free Cash Flow
€ 15.60M€ -1.80M€ 22.60M€ -12.50M€ 19.30M
Currency in EUR

STS Group AG Cash Flow

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