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STEICO SE (DE:ST5)
XETRA:ST5
ST5
STEICO SE
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Holding DE:ST5?
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STEICO SE (ST5) Cash flow

14 Followers

STEICO SE Cash Flow

DE:ST5's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:ST5's free cash flow was decreased by €17.02M 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
-€ 85.76M€ 42.82M€ 43.36M€ 40.52M€ 25.49M
Investing Cash Flow
-€ -74.31M€ -44.44M€ -49.46M€ -44.98M€ -45.99M
Financing Cash Flow
-€ -1.97M€ 4.46M€ 8.86M€ -1.55M€ 27.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 32.73M€ 23.09M€ 22.12M€ 18.76M€ 25.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 24.97M
Issuance Of Debt
-€ 13.00M€ 22.34M€ 27.11M€ 16.04M€ 16.50M
Repayment Of Debt
-€ -9.21M€ -12.68M€ -12.90M€ -13.12M€ -10.00M
Free Cash Flow
-€ 10.57M€ -6.44M€ -6.93M€ -6.74M€ -21.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

STEICO SE Cash Flow

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