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 $5.81M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.60B |
|
$-46.51M |
|
$1.58B |
|
$1.02B |
|
$2.64B |
|
$-42.90M |
|
$19.53M |
|
$-22.21M |
|
$-69.41M |
|
$-44.65M |
|
$-44.65M |
|
$-44.65M |
|
$-44.15M |
|
$-42.90M |
|
$45.35M |
|
533.33M |
|
533.33M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$6.50B |
|
$3.24B |
|
$6.12B |
|
$12.62B |
|
$3.73B |
|
-- |
|
$3.61B |
|
$7.34B |
|
$5.28B |
|
$5.10B |
|
$5.28B |
|
-- |
|
| Cash Flow Statement Financials | |
$68.25M |
|
$94.76M |
|
|
Cash Flow from Financial Activities |
$5.81M |
$1.23B |
|
$1.40B |
|
$165.45M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.31% |
|
-1.65% |
|
-1.65% |
|
-- |
|
-0.85% |
|
-1.79% |
|
$82.32M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.55 |
|
1.48 |
|
60.91 |
|
-0.85% |
|
-0.88% |
|
-0.35% |
|
-0.85% |
|
-- |
|
$0.15 |
|
$0.13 |
|