S97 fundamentals
An in-depth look to SAVARIA CORP. operating, investing, and financing activities
S97 free cash flow for Q1 24 is 14.01 M EUR. For 2023, S97 free cash flow was 31.66 M EUR and operating cash flow was 39.05 M EUR.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM