Sartorius Stedim Biotech
DIM
Last Price
52 Week Range
€148.75 - €224.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Sartorius Stedim Biotech Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €219.2M | €265.6M | ||||||||||||||||||||
| €301.7M | €318.1M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €251M | €-25.4M | ||||||||||||||||||||
| €43.2M | €-19.7M | ||||||||||||||||||||
| €815.1M | €538.6M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-339.8M | €-393.2M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-0.1M | €-4.5M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-100K | - | ||||||||||||||||||||
| €-340M | €-397.7M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-861.9M | €-321.4M | ||||||||||||||||||||
| €1.192B | €0B | ||||||||||||||||||||
| €-67.1M | €-67.1M | ||||||||||||||||||||
| €-177.8M | €-0.9M | ||||||||||||||||||||
| €84.9M | €-389.2M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €116.6M | €678.9M | ||||||||||||||||||||
| €562.3M | €-252.8M | ||||||||||||||||||||
| €678.9M | €426.1M | ||||||||||||||||||||
| €815.1M | €538.6M | ||||||||||||||||||||
| €-339.8M | €-393.2M | ||||||||||||||||||||
| €475.3M | €145.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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