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Stabilus
STM

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
72.03M23.089M17.536M
92.591M100.507M99.747M
--1.359M-1.359M
---
22.147M33.154M49.033M
10.208M8.492M19.315M
196.976M163.883M184.272M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-53.548M-88.512M-70.58M
-632.197M2.273M3.938M
---
---
-31.648M--12.254M
-717.393M-86.239M-78.896M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
269.195M53.143M28.337M
---
-43.225M-28.405M-28.405M
214.72M-44.43M-30.116M
440.69M-19.692M-30.184M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
193.099M109.426M97.475M
-83.673M53.193M68.878M
109.426M162.619M166.353M
196.976M163.883M184.272M
-82.992M-57.748M-68.21M
113.984M106.135M116.062M

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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