Increase/Decrease in Cash: The total change in cash for the company over the given period.
Salzgitter AG (SZGPY) had Increase/Decrease in Cash of $-393.77M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$2.73B |
|
$-198.26M |
|
$1.84B |
|
$889.36M |
|
$2.91B |
|
$-179.67M |
|
$11.77M |
|
$-167.91M |
|
$-209.80M |
|
$-196.94M |
|
$-196.94M |
|
$-196.94M |
|
$-231.59M |
|
$-179.67M |
|
$56.37M |
|
539.77M |
|
539.77M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$6.36B |
|
$2.82B |
|
$5.23B |
|
$11.58B |
|
$3.87B |
|
-- |
|
$2.70B |
|
$6.57B |
|
$5.01B |
|
$4.81B |
|
$5.01B |
|
-- |
|
| Cash Flow Statement Financials | |
$-103.91M |
|
$-539.02M |
|
$262.58M |
|
$1.03B |
|
$639.53M |
|
|
Increase/Decrease in Cash |
$-393.77M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.60% |
|
-6.59% |
|
-6.59% |
|
-- |
|
-6.15% |
|
-7.27% |
|
$-93.36M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.59 |
|
1.45 |
|
62.07 |
|
-3.93% |
|
-4.10% |
|
-1.70% |
|
-3.93% |
|
-- |
|
$-0.17 |
|
$-0.19 |
|