STS GROUP AGSTS GROUP AGSTS GROUP AG

STS GROUP AG

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SF3 fundamentals

An in-depth look to STS GROUP AG operating, investing, and financing activities

SF3 free cash flow for H1 24 is -2.4 M EUR. For 2023, SF3 free cash flow was 13.2 M EUR and operating cash flow was 24.4 M EUR.

Q1 '19
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‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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TTM
Free cash flowYoY growth