Sartorius Aktiengesellschaft
SRT3
Last Price
52 Week Range
€166.05 - €267.70
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Sartorius Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €186.8M | €154.9M | €201.1M | |||||||||||||||||||||||
| €415.9M | €420.1M | €423.2M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €277.5M | €4.1M | €-5.6M | |||||||||||||||||||||||
| €96M | €76.9M | €90.4M | |||||||||||||||||||||||
| €976.2M | €656M | €709.1M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-409.9M | €-441.9M | €-443.5M | |||||||||||||||||||||||
| - | €-66.9M | €-68.1M | |||||||||||||||||||||||
| €-15.9M | €-11.4M | €-9.5M | |||||||||||||||||||||||
| - | €6.7M | €7.5M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-425.8M | €-513.5M | €-513.6M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-835.1M | €-339.9M | €-332.8M | |||||||||||||||||||||||
| €198.3M | - | - | |||||||||||||||||||||||
| €-50.7M | €-50.7M | €-50.8M | |||||||||||||||||||||||
| €559.2M | €-20M | €-74.9M | |||||||||||||||||||||||
| €-128.3M | €-410.6M | €-458.5M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €379.2M | €813.4M | €839.5M | |||||||||||||||||||||||
| €434.2M | €-272M | €-265.7M | |||||||||||||||||||||||
| €813.4M | €541.4M | €573.8M | |||||||||||||||||||||||
| €976.2M | €656M | €709.1M | |||||||||||||||||||||||
| €-409.9M | €-441.9M | €-443.5M | |||||||||||||||||||||||
| €566.3M | €214.1M | €265.6M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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