STRATEC SE (SRBZF)
148.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
STRATEC Cash from Financing (Quarterly) : -10.75M for June 30, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.75M |
| March 31, 2026 | -21.14M |
| December 31, 2025 | 3.149M |
| September 30, 2025 | |
| December 31, 2024 | -6.844M |
| September 30, 2024 | -2.293M |
| June 30, 2024 | 0.9592M |
| March 31, 2024 | -13.59M |
| December 31, 2023 | 9.131M |
| September 30, 2023 | -2.069M |
| June 30, 2023 | 29.04M |
| March 31, 2023 | 1.989M |
| December 31, 2022 | 2.890M |
| September 30, 2022 | -2.006M |
| June 30, 2022 | -21.32M |
| March 31, 2022 | 5.709M |
| December 31, 2021 | -8.432M |
| September 30, 2021 | -9.460M |
| June 30, 2021 | -21.26M |
| March 31, 2021 | -1.556M |
| December 31, 2020 | 4.380M |
| September 30, 2020 | 1.736M |
| June 30, 2020 | -15.95M |
| March 31, 2020 | 16.02M |
| December 31, 2019 | 2.926M |
| Date | Value |
|---|---|
| September 30, 2019 | 4.846M |
| June 30, 2019 | -1.171M |
| March 31, 2019 | -0.5632M |
| December 31, 2018 | 10.23M |
| September 30, 2018 | 0.0003M |
| June 30, 2018 | -10.13M |
| March 31, 2018 | -1.374M |
| December 31, 2017 | 0.087M |
| September 30, 2017 | -0.6124M |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | -18.36M |
| September 30, 2016 | -0.2679M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.0657M |
| September 30, 2015 | -0.0011M |
| June 30, 2015 | -11.06M |
| March 31, 2015 | 1.438M |
| December 31, 2014 | -0.0812M |
| September 30, 2014 | -0.9406M |
| June 30, 2014 | -8.978M |
| March 31, 2014 | -0.9454M |
| December 31, 2013 | 0.6452M |
| September 30, 2013 | 0.3459M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Financing (Quarterly) Benchmarks
| Merck KGaA | -920.17M |
| Scientific Industries, Inc. | 0.00 |
| Carl Zeiss Meditec AG | -- |
| Drägerwerk AG & Co. KGaA | -50.42M |
| Polarean Imaging Plc | -- |