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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 48,300 | 52,400 | 26,400 | 41,500 | 40,600 |
| Other Working Capital | 95,500 | 47,200 | 2,900 | -1,500 | -14,900 |
| Other Operating Activity | 167,200 | 80,400 | 130,900 | 162,400 | 259,000 |
| Operating Cash Flow | $311,000 | $180,000 | $160,200 | $202,400 | $284,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -2,218,200 | -22,700 | 0 | 5,200 |
| Other Investing Activity | -131,400 | -147,100 | -166,600 | -137,300 | -231,500 |
| Investing Cash Flow | $-131,400 | $-2,365,300 | $-189,300 | $-137,300 | $-226,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,100 | 5,480,100 | 224,400 | 348,100 | 552,100 |
| Debt Repayment | -105,100 | -3,101,500 | -63,800 | -294,200 | -619,700 |
| Dividend Paid | 100 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -10,300 | -54,800 | -130,500 | -132,900 | -51,600 |
| Financing Cash Flow | $-109,200 | $2,323,800 | $30,100 | $-79,000 | $-119,200 |
| Exchange Rate Effect | 14,900 | -6,800 | 9,000 | 200 | -8,400 |
| Beginning Cash Position | 293,900 | 162,200 | 152,300 | 165,900 | 235,100 |
| End Cash Position | 379,200 | 293,900 | 162,200 | 152,300 | 165,900 |
| Net Cash Flow | $70,400 | $138,500 | $1,000 | $-13,900 | $-60,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,000 | 180,000 | 160,200 | 202,400 | 284,700 |
| Capital Expenditure | -125,700 | -134,000 | -164,400 | -135,600 | -171,800 |
| Free Cash Flow | 185,300 | 46,000 | -4,200 | 66,800 | 112,900 |