STRATEC SE (SRBZF)
148.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
STRATEC Cash from Operations (Quarterly) : 9.404M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.404M |
| March 31, 2026 | 25.15M |
| December 31, 2025 | 1.173M |
| September 30, 2025 | |
| December 31, 2024 | 24.02M |
| September 30, 2024 | 9.224M |
| June 30, 2024 | 16.08M |
| March 31, 2024 | 2.652M |
| December 31, 2023 | 9.125M |
| September 30, 2023 | 7.370M |
| June 30, 2023 | -2.222M |
| March 31, 2023 | 6.412M |
| December 31, 2022 | -12.25M |
| September 30, 2022 | -2.487M |
| June 30, 2022 | 25.52M |
| March 31, 2022 | 0.8672M |
| December 31, 2021 | 14.80M |
| September 30, 2021 | 20.34M |
| June 30, 2021 | 23.20M |
| March 31, 2021 | 16.90M |
| December 31, 2020 | 15.44M |
| September 30, 2020 | 8.211M |
| June 30, 2020 | 9.520M |
| March 31, 2020 | 3.556M |
| December 31, 2019 | 11.21M |
| Date | Value |
|---|---|
| September 30, 2019 | -2.139M |
| June 30, 2019 | 3.678M |
| March 31, 2019 | 10.79M |
| December 31, 2018 | -3.884M |
| September 30, 2018 | 3.646M |
| June 30, 2018 | -0.5759M |
| March 31, 2018 | 14.79M |
| December 31, 2017 | 5.037M |
| September 30, 2017 | 14.97M |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 4.077M |
| September 30, 2016 | 3.176M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 5.007M |
| September 30, 2015 | 10.22M |
| June 30, 2015 | 2.375M |
| March 31, 2015 | 11.38M |
| December 31, 2014 | 17.51M |
| September 30, 2014 | 11.49M |
| June 30, 2014 | 10.24M |
| March 31, 2014 | 13.14M |
| December 31, 2013 | 5.223M |
| September 30, 2013 | 8.854M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Merck KGaA | 706.85M |
| Scientific Industries, Inc. | -0.9041M |
| Carl Zeiss Meditec AG | -- |
| Drägerwerk AG & Co. KGaA | -2.309M |
| Polarean Imaging Plc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.83M |
| Cash from Financing (Quarterly) | -10.75M |
| Free Cash Flow Per Share (Quarterly) | 0.4576 |
| Free Cash Flow to Equity (Quarterly) | 8.039M |
| Free Cash Flow to Firm (Quarterly) | 5.795M |
| Free Cash Flow Yield | 1.81% |