Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 82,700 | -74,500 | 48,300 | 52,400 | 26,400 |
| Other Working Capital | 97,000 | -65,400 | 95,500 | 47,200 | 2,900 |
| Other Operating Activity | 121,700 | 185,300 | 167,200 | 80,400 | 130,900 |
| Operating Cash Flow | $301,400 | $45,400 | $311,000 | $180,000 | $160,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -2,218,200 | -22,700 |
| Other Investing Activity | -103,600 | -135,300 | -131,400 | -147,100 | -166,600 |
| Investing Cash Flow | $-103,600 | $-135,300 | $-131,400 | $-2,365,300 | $-189,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,800 | 3,500 | 6,100 | 5,480,100 | 224,400 |
| Debt Repayment | -611,600 | -170,600 | -105,100 | -3,101,500 | -63,800 |
| Dividend Paid | N/A | N/A | 100 | 0 | N/A |
| Other Financing Activity | -101,300 | 979,900 | -10,300 | -54,800 | -130,500 |
| Financing Cash Flow | $-709,100 | $812,800 | $-109,200 | $2,323,800 | $30,100 |
| Exchange Rate Effect | -400 | 700 | 14,900 | -6,800 | 9,000 |
| Beginning Cash Position | 1,102,800 | 379,200 | 293,900 | 162,200 | 152,300 |
| End Cash Position | 591,200 | 1,102,800 | 379,200 | 293,900 | 162,200 |
| Net Cash Flow | $-511,300 | $722,900 | $70,400 | $138,500 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,400 | 45,400 | 311,000 | 180,000 | 160,200 |
| Capital Expenditure | -99,600 | -128,300 | -125,700 | -134,000 | -164,400 |
| Free Cash Flow | 201,800 | -82,900 | 185,300 | 46,000 | -4,200 |