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GR. SARANTIS S.A. (DE:SSA1)
FRANKFURT:SSA1
SSA1
GR. SARANTIS
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Holding DE:SSA1?
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GR. SARANTIS (SSA1) Cash flow

2 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

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