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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 700 | -59,700 | -68,200 | 30,258 | -69,300 |
| Other Working Capital | -77,200 | -177,500 | -119,900 | 2,874 | -74,800 |
| Other Operating Activity | 238,800 | 334,200 | 378,300 | 197,082 | 339,000 |
| Operating Cash Flow | $162,300 | $97,000 | $190,200 | $230,214 | $194,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -475,800 | -1,200 | -64,300 | -2,971 | -138,600 |
| Other Investing Activity | -133,300 | -130,500 | -98,500 | -174,137 | -94,000 |
| Investing Cash Flow | $-609,100 | $-131,700 | $-162,800 | $-177,108 | $-232,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 812,600 | 102,800 | 180,600 | -60,561 | -12,400 |
| Debt Repayment | -360,500 | -54,000 | -209,100 | -8,246 | -6,500 |
| Dividend Paid | 0 | 0 | -85,900 | -33 | 0 |
| Other Financing Activity | -8,800 | -39,000 | -9,600 | -4,842 | -11,600 |
| Financing Cash Flow | $443,300 | $9,800 | $-124,000 | $-73,682 | $-30,500 |
| Exchange Rate Effect | 5,600 | 10,900 | 800 | 7,306 | 600 |
| Beginning Cash Position | 233,100 | 246,900 | 342,800 | 356,000 | 423,600 |
| End Cash Position | 235,100 | 233,100 | 246,900 | 342,809 | 356,000 |
| Net Cash Flow | $-3,500 | $-24,900 | $-96,600 | $-20,576 | $-68,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,300 | 97,000 | 190,200 | 230,214 | 194,900 |
| Capital Expenditure | -130,800 | -123,600 | -96,400 | -164,868 | -95,100 |
| Free Cash Flow | 31,500 | -26,600 | 93,800 | 65,346 | 99,800 |