Sartorius Ag (SRT3.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13,000 | 6,100 | 82,700 | -74,500 | 48,300 |
| Other Working Capital | 171,100 | 74,800 | 97,000 | -65,400 | 95,500 |
| Other Operating Activity | 179,200 | 185,200 | 121,700 | 185,300 | 167,200 |
| Operating Cash Flow | $363,300 | $266,100 | $301,400 | $45,400 | $311,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,600 | -2,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -90,700 | -91,300 | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | -103,600 | -135,300 | -131,400 |
| Investing Cash Flow | $-93,400 | $-93,500 | $-103,600 | $-135,300 | $-131,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,300 | 3,800 | 3,500 | 6,100 |
| Debt Repayment | -23,200 | -42,200 | -611,600 | -170,600 | -105,100 |
| Common Stock Issued | 600 | 0 | N/A | N/A | N/A |
| Dividend Paid | 0 | 100 | N/A | N/A | 100 |
| Other Financing Activity | -23,200 | -149,400 | -101,300 | 979,900 | -10,300 |
| Financing Cash Flow | $-45,800 | $-186,200 | $-709,100 | $812,800 | $-109,200 |
| Exchange Rate Effect | 10,000 | 1,700 | -400 | 700 | 14,900 |
| Beginning Cash Position | 579,200 | 591,200 | 1,102,800 | 379,200 | 293,900 |
| End Cash Position | 813,400 | 579,200 | 591,200 | 1,102,800 | 379,200 |
| Net Cash Flow | $224,100 | $-13,600 | $-511,300 | $722,900 | $70,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,300 | 266,100 | 301,400 | 45,400 | 311,000 |
| Capital Expenditure | -90,700 | -91,300 | -99,600 | -128,300 | -125,700 |
| Free Cash Flow | 272,600 | 174,800 | 201,800 | -82,900 | 185,300 |