S

Strauss Group
STRS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
554M711M741M
332M350M333M
000
26M28M26M
-17M-5M-352M
-209M-524M-420M
686M560M328M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-361M-403M-424M
-87M855M844M
000
34M171M162M
-6M-375M-242M
-420M248M340M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-118M233M-164M
4M8M0M
0M-270M-360M
-157M-154M-154M
-271M-183M-678M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
517M517M427M
0M625M-48M
0.517B1.142B0.379B
686M560M328M
-494M-546M-555M
192M14M-227M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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