Swiss - Delayed Quote CHF
StarragTornos Group AG (STGN.SW)
35.50
0.00
(0.00%)
As of May 14 at 5:30:33 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,720
7,720
22,439
12,316
16,386
Investing Cash Flow
-14,749
-14,749
5,755
-5,944
-5,431
Financing Cash Flow
6,794
6,794
11,367
-14,145
-13,573
End Cash Position
60,701
60,701
60,232
21,482
29,799
Capital Expenditure
-17,930
-17,930
-10,149
-7,004
-6,172
Issuance of Debt
20,452
20,452
18,087
0
--
Repayment of Debt
0
0
0
-10,785
-273
Free Cash Flow
-10,210
-10,210
12,290
5,312
10,214
12/31/2021 - 4/8/1998
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