S
StarragTornos Group
STGN
Last Price
52 Week Range
CHF28.00 - CHF40.40
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
StarragTornos Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF11.85M | CHF5.344M | |||||||||||||||||||
| CHF12.365M | CHF13.222M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF-14.691M | CHF37.503M | |||||||||||||||||||
| CHF-1.804M | CHF-8.235M | |||||||||||||||||||
| CHF7.72M | CHF47.834M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-17.93M | CHF-10.614M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF3.181M | CHF-1.798M | |||||||||||||||||||
| CHF-14.749M | CHF-12.412M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF20.452M | CHF-36.534M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF-13.658M | CHF-5.464M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF6.794M | CHF-41.998M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF60.232M | CHF60.701M | |||||||||||||||||||
| CHF0.469M | CHF-7.887M | |||||||||||||||||||
| CHF60.701M | CHF52.814M | |||||||||||||||||||
| CHF7.72M | CHF47.834M | |||||||||||||||||||
| CHF-17.93M | CHF-12.92M | |||||||||||||||||||
| CHF-10.21M | CHF34.914M |
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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