Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Salzgitter AG (SZGPY) had Cash Flow from Financial Activities of $359.15M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$10.98B |
|
$-381.12M |
|
$7.55B |
|
$3.43B |
|
$11.38B |
|
$-393.45M |
|
$72.83M |
|
$-320.52M |
|
$-319.22M |
|
$-376.46M |
|
$-376.46M |
|
$-376.46M |
|
$-375.39M |
|
$-393.45M |
|
$281.13M |
|
540.87M |
|
540.87M |
|
$-0.70 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$5.92B |
|
$2.89B |
|
$5.40B |
|
$11.32B |
|
$3.82B |
|
-- |
|
$2.69B |
|
$6.51B |
|
$4.81B |
|
$4.63B |
|
$4.81B |
|
541.00M |
|
| Cash Flow Statement Financials | |
$441.93M |
|
$-733.01M |
|
|
Cash Flow from Financial Activities |
$359.15M |
$1.02B |
|
$1.08B |
|
$67.63M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.28% |
|
-3.58% |
|
-3.58% |
|
2.56% |
|
-2.92% |
|
-3.47% |
|
$463.46M |
|
-- |
|
-- |
|
-- |
|
0.97 |
|
2.54 |
|
7.53 |
|
48.49 |
|
-7.82% |
|
-8.14% |
|
-3.32% |
|
-7.82% |
|
$8.90 |
|
$0.86 |
|
$0.82 |
|