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Stabilus
STM

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
72.03M23.089M
92.591M100.507M
--1.359M
--
22.147M33.154M
10.208M8.492M
196.976M163.883M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-53.548M-88.512M
-632.197M2.273M
--
--
-31.648M-
-717.393M-86.239M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
269.195M21.334M
--
-43.225M-28.405M
214.72M-12.621M
440.69M-19.692M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
193.099M109.426M
-83.673M53.193M
109.426M162.619M
196.976M163.883M
-82.992M-57.748M
113.984M106.135M

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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