US Stock MarketDetailed Quotes

SRBZF STRATEC SE

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  • 72.955
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
886.84MMarket Cap85.83P/E (TTM)

STRATEC SE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-89.26%549K
232.54%3.48M
-67.35%447K
-55.29%13.07M
23.02%5.54M
-57.81%5.11M
-27.08%1.05M
-87.74%1.37M
-26.87%29.22M
24.76%4.5M
Deferred tax
-84.50%291K
534.71%768K
-31.83%454K
-56.77%4.88M
-18.29%2.22M
-48.03%1.88M
-95.32%121K
-72.08%666K
86.40%11.3M
1,169.63%2.72M
Other non cash items
26.80%1.69M
1.39%875K
46.68%2.18M
-66.45%2.31M
-164.50%-1.38M
-17.06%1.33M
-72.04%863K
3,622.50%1.49M
44.59%6.87M
36.88%2.14M
Change In working capital
177.34%2.8M
203.23%4.67M
-1,186.90%-2.74M
86.04%-6.58M
105.17%1.31M
83.06%-3.62M
-132.24%-4.52M
101.75%252K
-53,644.32%-47.12M
-709.83%-25.36M
-Change in inventory
39.04%-2.88M
11,365.04%14.1M
16.56%-1.3M
72.84%-12.7M
49.99%-6.54M
78.08%-4.73M
-96.38%123K
89.96%-1.56M
-82.90%-46.77M
-1,163.79%-13.07M
-Change in other current assets
-103.59%-8K
621.43%146K
-412.50%-300K
119.40%278K
99.35%-13K
328.85%223K
-105.44%-28K
1,271.43%96K
-276.48%-1.43M
-1,692.86%-2.01M
Cash from discontinued investing activities
Operating cash flow
18.80%8.05M
831.54%14.94M
-59.12%2.44M
88.98%19.43M
172.60%8.72M
374.29%6.78M
-108.51%-2.04M
673.09%5.98M
-83.81%10.28M
-192.71%-12.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
42.33%-1.72M
-55.47%-2.29M
30.07%-1.98M
21.08%-8.11M
81.93%-829K
-39.77%-2.98M
29.69%-1.47M
-93.37%-2.83M
-4.35%-10.28M
-132.30%-4.59M
Net intangibles purchase and sale
6.29%-1.94M
10.84%-2.07M
-1.74%-2.34M
-4.13%-9.08M
-4.86%-2.4M
-1.03%-2.07M
-20.75%-2.32M
6.88%-2.3M
15.32%-8.72M
18.59%-2.29M
Net business purchase and sale
----
----
----
---26.97M
--736K
----
----
----
--0
--0
Net investment purchase and sale
--0
----
----
0.00%5K
-16.61%4M
16.99%-4M
----
----
-79.17%5K
479,900.00%4.8M
Cash from discontinued investing activities
Investing cash flow
90.04%-3.66M
-17.64%-4.46M
15.80%-4.32M
-132.43%-44.16M
172.78%1.51M
-308.44%-36.75M
5.54%-3.79M
-31.02%-5.13M
5.61%-19M
56.61%-2.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2.47%-1.86M
----
----
----
----
4.57%-1.9M
----
----
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
37.87%1.74M
235.96%1.5M
Cash dividends paid
--0
----
----
-2.33%-11.79M
150.00%1K
--0
----
----
-5.80%-11.52M
-100.00%-2K
Net other financing activities
----
----
-775.19%-12.52M
1,191.31%47.23M
----
----
----
--1.85M
82.48%-4.33M
----
Cash from discontinued financing activities
Financing cash flow
2.47%-1.86M
-96.66%891K
-775.19%-12.52M
351.27%35.44M
210.91%8.81M
4.57%-1.9M
233.18%26.68M
-63.57%1.85M
58.91%-14.11M
138.40%2.83M
Net cash flow
Beginning cash position
-34.95%30.16M
-24.54%19.13M
47.93%33.53M
-51.96%22.67M
-58.39%14.32M
-5.01%46.37M
-48.85%25.35M
-51.96%22.67M
25.62%47.18M
-24.62%34.4M
Current changes in cash
107.95%2.54M
-45.46%11.37M
-632.68%-14.39M
146.94%10.71M
269.22%19.04M
-136.82%-31.88M
34,285.25%20.85M
38.71%2.7M
-353.11%-22.82M
-1,525.73%-11.25M
Effect of exchange rate changes
335.43%412K
-309.76%-344K
57.89%-8K
108.98%152K
137.68%182K
81.60%-175K
123.73%164K
-104.40%-19K
-379.37%-1.69M
-163.80%-483K
End cash Position
131.28%33.11M
-34.95%30.16M
-24.54%19.13M
47.93%33.53M
47.93%33.53M
-58.39%14.32M
-5.01%46.37M
-48.85%25.35M
-51.96%22.67M
-51.96%22.67M
Free cash flow
155.53%4.39M
280.97%10.57M
-321.11%-1.88M
122.89%2M
127.96%5.28M
125.83%1.72M
-129.29%-5.84M
126.84%848K
-120.21%-8.74M
-332.43%-18.88M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -89.26%549K232.54%3.48M-67.35%447K-55.29%13.07M23.02%5.54M-57.81%5.11M-27.08%1.05M-87.74%1.37M-26.87%29.22M24.76%4.5M
Deferred tax -84.50%291K534.71%768K-31.83%454K-56.77%4.88M-18.29%2.22M-48.03%1.88M-95.32%121K-72.08%666K86.40%11.3M1,169.63%2.72M
Other non cash items 26.80%1.69M1.39%875K46.68%2.18M-66.45%2.31M-164.50%-1.38M-17.06%1.33M-72.04%863K3,622.50%1.49M44.59%6.87M36.88%2.14M
Change In working capital 177.34%2.8M203.23%4.67M-1,186.90%-2.74M86.04%-6.58M105.17%1.31M83.06%-3.62M-132.24%-4.52M101.75%252K-53,644.32%-47.12M-709.83%-25.36M
-Change in inventory 39.04%-2.88M11,365.04%14.1M16.56%-1.3M72.84%-12.7M49.99%-6.54M78.08%-4.73M-96.38%123K89.96%-1.56M-82.90%-46.77M-1,163.79%-13.07M
-Change in other current assets -103.59%-8K621.43%146K-412.50%-300K119.40%278K99.35%-13K328.85%223K-105.44%-28K1,271.43%96K-276.48%-1.43M-1,692.86%-2.01M
Cash from discontinued investing activities
Operating cash flow 18.80%8.05M831.54%14.94M-59.12%2.44M88.98%19.43M172.60%8.72M374.29%6.78M-108.51%-2.04M673.09%5.98M-83.81%10.28M-192.71%-12.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 42.33%-1.72M-55.47%-2.29M30.07%-1.98M21.08%-8.11M81.93%-829K-39.77%-2.98M29.69%-1.47M-93.37%-2.83M-4.35%-10.28M-132.30%-4.59M
Net intangibles purchase and sale 6.29%-1.94M10.84%-2.07M-1.74%-2.34M-4.13%-9.08M-4.86%-2.4M-1.03%-2.07M-20.75%-2.32M6.88%-2.3M15.32%-8.72M18.59%-2.29M
Net business purchase and sale ---------------26.97M--736K--------------0--0
Net investment purchase and sale --0--------0.00%5K-16.61%4M16.99%-4M---------79.17%5K479,900.00%4.8M
Cash from discontinued investing activities
Investing cash flow 90.04%-3.66M-17.64%-4.46M15.80%-4.32M-132.43%-44.16M172.78%1.51M-308.44%-36.75M5.54%-3.79M-31.02%-5.13M5.61%-19M56.61%-2.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2.47%-1.86M----------------4.57%-1.9M----------------
Net common stock issuance --------------0----------------37.87%1.74M235.96%1.5M
Cash dividends paid --0---------2.33%-11.79M150.00%1K--0---------5.80%-11.52M-100.00%-2K
Net other financing activities ---------775.19%-12.52M1,191.31%47.23M--------------1.85M82.48%-4.33M----
Cash from discontinued financing activities
Financing cash flow 2.47%-1.86M-96.66%891K-775.19%-12.52M351.27%35.44M210.91%8.81M4.57%-1.9M233.18%26.68M-63.57%1.85M58.91%-14.11M138.40%2.83M
Net cash flow
Beginning cash position -34.95%30.16M-24.54%19.13M47.93%33.53M-51.96%22.67M-58.39%14.32M-5.01%46.37M-48.85%25.35M-51.96%22.67M25.62%47.18M-24.62%34.4M
Current changes in cash 107.95%2.54M-45.46%11.37M-632.68%-14.39M146.94%10.71M269.22%19.04M-136.82%-31.88M34,285.25%20.85M38.71%2.7M-353.11%-22.82M-1,525.73%-11.25M
Effect of exchange rate changes 335.43%412K-309.76%-344K57.89%-8K108.98%152K137.68%182K81.60%-175K123.73%164K-104.40%-19K-379.37%-1.69M-163.80%-483K
End cash Position 131.28%33.11M-34.95%30.16M-24.54%19.13M47.93%33.53M47.93%33.53M-58.39%14.32M-5.01%46.37M-48.85%25.35M-51.96%22.67M-51.96%22.67M
Free cash flow 155.53%4.39M280.97%10.57M-321.11%-1.88M122.89%2M127.96%5.28M125.83%1.72M-129.29%-5.84M126.84%848K-120.21%-8.74M-332.43%-18.88M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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