US Stock MarketDetailed Quotes

SAAFF SARAS SPA

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SARAS SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
286.62%31.3M
-44.32%77.44M
-24.70%313.94M
-42.05%40.38M
176.08%151.23M
-107.77%-16.77M
81.60%139.09M
4,366.64%416.92M
57.77%69.68M
254.69%54.78M
Deferred tax
65.60%-2.33M
-51.94%27.6M
-77.35%106.97M
-227.07%-8.99M
-68.11%65.29M
-102.93%-6.76M
92.52%57.43M
1,964.59%472.25M
-83.39%7.07M
1,194.48%204.76M
Other non cash items
60.47%14.75M
13.71%12.19M
16.13%36.67M
69.24%18.85M
-135.59%-2.09M
3.50%9.19M
88.96%10.72M
61.33%31.57M
312.71%11.14M
25.38%5.88M
Change In working capital
-106.09%-25.69M
44.54%-126.77M
138.42%92.57M
0.33%46.01M
-751.47%-146.66M
543.00%421.8M
-31.07%-228.58M
-1,477.94%-240.98M
534.95%45.86M
85.96%-17.22M
-Change in receivables
50.79%103.17M
-166.06%-126.15M
231.66%240.1M
148.66%187.01M
-82.88%-206.29M
303.19%68.42M
271.87%190.96M
37.09%-182.37M
170.22%75.21M
-221,070.59%-112.8M
-Change in inventory
-176.02%-87.09M
55.82%-20.88M
134.05%40.23M
-114.58%-63.48M
-75.20%36.42M
134.90%114.56M
87.30%-47.27M
72.64%-118.14M
505.08%435.51M
203.58%146.81M
-Change in other current assets
-37.41%32.25M
-210.47%-24.7M
435.93%42.41M
-44.80%28.23M
-231.55%-29.4M
68.00%51.54M
93.19%-7.96M
-126.82%-12.62M
1,465.94%51.13M
29.07%22.35M
-Change in other current liabilities
-18.89%-17.29M
-29.63%63.22M
-197.67%-203.43M
-283.78%-306.32M
-13.22%27.59M
80.85%-14.54M
4.77%89.84M
641.27%208.28M
336.37%166.67M
328.83%31.79M
Cash from discontinued investing activities
Operating cash flow
-26.60%28.84M
-103.09%-2.43M
-64.35%312.91M
-265.37%-120.06M
5.52%314.93M
-91.19%39.29M
29.65%78.74M
460.60%877.65M
-5.30%72.6M
556.66%298.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
50.66%-49.63M
24.84%-31.02M
-81.68%-226.28M
22.20%-41.84M
-179.97%-42.6M
-278.29%-100.58M
-42.46%-41.27M
-12.01%-124.55M
-58.44%-53.78M
-88.65%-15.22M
Net investment purchase and sale
-130.42%-15.39M
-79.23%24.53M
2,444.18%139.88M
67.48%132.69M
-146.29%-104.22M
-1,981.00%-6.68M
479.81%118.09M
-94.38%5.5M
797.35%79.23M
-256.89%-42.32M
Net other investing changes
----
----
----
----
----
----
----
---333K
----
----
Cash from discontinued investing activities
Investing cash flow
39.38%-65.02M
-108.44%-6.49M
27.63%-86.4M
261.68%90.85M
-155.20%-146.82M
-298.60%-107.26M
227.91%76.82M
-797.13%-119.38M
200.02%25.12M
-188.78%-57.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
157.86%61.72M
----
----
----
----
---106.67M
----
----
----
Cash dividends paid
----
----
---180.69M
--0
--0
----
----
----
----
----
Net other financing activities
----
----
50.07%-190.05M
-250.03%-162.06M
-67.82%103.06M
----
----
36.59%-380.6M
92.09%-46.3M
68.09%320.28M
Cash from discontinued financing activities
Financing cash flow
-17.37%-240.7M
157.86%61.72M
2.59%-370.74M
-60.77%-74.43M
111.34%15.44M
-22.62%-205.07M
-245.29%-106.67M
-8.82%-380.6M
86.18%-46.3M
-171.46%-136.16M
Net cash flow
Beginning cash position
-22.04%589.41M
-23.26%542.65M
92.84%707.12M
-10.22%650.38M
-18.33%496.97M
120.20%756.01M
92.84%707.12M
-34.40%366.68M
11.42%724.45M
12.51%608.49M
Current changes in cash
-1.41%-276.88M
7.99%52.8M
-138.19%-144.24M
-301.56%-103.64M
75.22%183.55M
-208.47%-273.04M
261.80%48.89M
282.90%377.67M
118.14%51.42M
-0.48%104.76M
Effect of exchange rate changes
-24.39%10.58M
-604,400.00%-6.04M
45.68%-20.23M
94.05%-4.09M
-368.98%-30.13M
4.12%14M
-99.99%1K
-362.64%-37.24M
-78,922.99%-68.75M
172.78%11.2M
End cash Position
-34.98%323.12M
-22.04%589.41M
-23.26%542.65M
-23.26%542.65M
-10.22%650.38M
-18.33%496.97M
120.20%756.01M
92.84%707.12M
92.84%707.12M
11.42%724.45M
Free cash flow
66.09%-20.78M
-189.27%-33.45M
-88.50%86.63M
-960.10%-161.9M
-3.85%272.33M
-114.62%-61.28M
17.97%37.47M
1,560.25%753.11M
-55.94%18.82M
485.77%283.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 286.62%31.3M-44.32%77.44M-24.70%313.94M-42.05%40.38M176.08%151.23M-107.77%-16.77M81.60%139.09M4,366.64%416.92M57.77%69.68M254.69%54.78M
Deferred tax 65.60%-2.33M-51.94%27.6M-77.35%106.97M-227.07%-8.99M-68.11%65.29M-102.93%-6.76M92.52%57.43M1,964.59%472.25M-83.39%7.07M1,194.48%204.76M
Other non cash items 60.47%14.75M13.71%12.19M16.13%36.67M69.24%18.85M-135.59%-2.09M3.50%9.19M88.96%10.72M61.33%31.57M312.71%11.14M25.38%5.88M
Change In working capital -106.09%-25.69M44.54%-126.77M138.42%92.57M0.33%46.01M-751.47%-146.66M543.00%421.8M-31.07%-228.58M-1,477.94%-240.98M534.95%45.86M85.96%-17.22M
-Change in receivables 50.79%103.17M-166.06%-126.15M231.66%240.1M148.66%187.01M-82.88%-206.29M303.19%68.42M271.87%190.96M37.09%-182.37M170.22%75.21M-221,070.59%-112.8M
-Change in inventory -176.02%-87.09M55.82%-20.88M134.05%40.23M-114.58%-63.48M-75.20%36.42M134.90%114.56M87.30%-47.27M72.64%-118.14M505.08%435.51M203.58%146.81M
-Change in other current assets -37.41%32.25M-210.47%-24.7M435.93%42.41M-44.80%28.23M-231.55%-29.4M68.00%51.54M93.19%-7.96M-126.82%-12.62M1,465.94%51.13M29.07%22.35M
-Change in other current liabilities -18.89%-17.29M-29.63%63.22M-197.67%-203.43M-283.78%-306.32M-13.22%27.59M80.85%-14.54M4.77%89.84M641.27%208.28M336.37%166.67M328.83%31.79M
Cash from discontinued investing activities
Operating cash flow -26.60%28.84M-103.09%-2.43M-64.35%312.91M-265.37%-120.06M5.52%314.93M-91.19%39.29M29.65%78.74M460.60%877.65M-5.30%72.6M556.66%298.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 50.66%-49.63M24.84%-31.02M-81.68%-226.28M22.20%-41.84M-179.97%-42.6M-278.29%-100.58M-42.46%-41.27M-12.01%-124.55M-58.44%-53.78M-88.65%-15.22M
Net investment purchase and sale -130.42%-15.39M-79.23%24.53M2,444.18%139.88M67.48%132.69M-146.29%-104.22M-1,981.00%-6.68M479.81%118.09M-94.38%5.5M797.35%79.23M-256.89%-42.32M
Net other investing changes -------------------------------333K--------
Cash from discontinued investing activities
Investing cash flow 39.38%-65.02M-108.44%-6.49M27.63%-86.4M261.68%90.85M-155.20%-146.82M-298.60%-107.26M227.91%76.82M-797.13%-119.38M200.02%25.12M-188.78%-57.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----157.86%61.72M-------------------106.67M------------
Cash dividends paid -----------180.69M--0--0--------------------
Net other financing activities --------50.07%-190.05M-250.03%-162.06M-67.82%103.06M--------36.59%-380.6M92.09%-46.3M68.09%320.28M
Cash from discontinued financing activities
Financing cash flow -17.37%-240.7M157.86%61.72M2.59%-370.74M-60.77%-74.43M111.34%15.44M-22.62%-205.07M-245.29%-106.67M-8.82%-380.6M86.18%-46.3M-171.46%-136.16M
Net cash flow
Beginning cash position -22.04%589.41M-23.26%542.65M92.84%707.12M-10.22%650.38M-18.33%496.97M120.20%756.01M92.84%707.12M-34.40%366.68M11.42%724.45M12.51%608.49M
Current changes in cash -1.41%-276.88M7.99%52.8M-138.19%-144.24M-301.56%-103.64M75.22%183.55M-208.47%-273.04M261.80%48.89M282.90%377.67M118.14%51.42M-0.48%104.76M
Effect of exchange rate changes -24.39%10.58M-604,400.00%-6.04M45.68%-20.23M94.05%-4.09M-368.98%-30.13M4.12%14M-99.99%1K-362.64%-37.24M-78,922.99%-68.75M172.78%11.2M
End cash Position -34.98%323.12M-22.04%589.41M-23.26%542.65M-23.26%542.65M-10.22%650.38M-18.33%496.97M120.20%756.01M92.84%707.12M92.84%707.12M11.42%724.45M
Free cash flow 66.09%-20.78M-189.27%-33.45M-88.50%86.63M-960.10%-161.9M-3.85%272.33M-114.62%-61.28M17.97%37.47M1,560.25%753.11M-55.94%18.82M485.77%283.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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