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1SRT

MTA
168.80000 EUR
0
0%
Last update Jun 16, 1:40 PM CEST
Pre-market
Day range
168.80000
168.80000
Previous close
168.80000
Open
168.80000
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Sartorius AG
168.80
0
0%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 100.1M 246.2M 140M 210.7M
Net income 99.5M 30M 30.8M 52.5M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 38.8M 43M 40.5M 57.2M
Accounts receivable -28.1M 13M 6.1M 82.7M
Accounts payable
Other assets liabilities -10.1M 160.2M 62.6M 18.3M
Investing activities -1.9M -2.6M -2.2M 3M
Capital expenditures
Net intangibles -76.1M -90.7M -91.3M -99.6M
Net acquisitions 0 0 0 0
Purchase of investments -1.9M -2.6M -2.2M -4.1M
Sale of investments
Other investing activity 0 7.1M
Financing activities -22.9M -22M -33.9M -614.2M
Long term debt issuance 0 0 5.3M 3.8M
Long term debt payments -20.9M -23.2M -42.2M -611.6M
Short term debt issuance
Common stock issuance 0 600K 0 -700K
Common stock repurchase
Common dividends 0 100K
Other financing charges -2M 600K 2.9M -5.7M
End cash position 839.5M 813.4M 579.2M 591.2M
Income tax paid
Interest paid
Free cash flow 63.1M 272.6M 174.8M 201.8M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 42 minutes

08:17
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).