STS GROUP AG O.N.STS GROUP AG O.N.STS GROUP AG O.N.

STS GROUP AG O.N.

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SF3 fundamentals

An in-depth look to STS GROUP AG O.N. 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.

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