LSE:0O2D - Saras SpA Saras S.p.A.
Sector: Industrials, Industry: Environmental & Facilities Services
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2004 Q4 2005 Q4 2006 Q4 2007 Q4 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 53.82M
-
65.69M
22.1%
97.19M
48.0%
156.56M
61.1%
125.98M
-19.5%
517.92M
311.1%
881.72M
70.2%
877.65M
-0.5%
895.66M
2.1%
489.08M
-45.4%
505.56M
3.4%
312.91M
-38.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -112.89M
-
20.53M
-
-40.82M
-
-13.31M
-
-150.13M
-
-132M
-
-169.61M
-
-119.38M
-
17.5M
-
-62.84M
-
-152.13M
-
-86.4M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 173.17M
-74.3%
219.34M
26.7%
409.88M
86.9%
-349.75M
-
-100.18M
-
-342.6M
-
-669.3M
-
-380.6M
-
-456.38M
-
-494.2M
-
-342.61M
-
-370.74M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 335.51M
-22.2%
233.12M
-30.5%
172.85M
-25.9%
559M
223.4%
449.43M
-19.6%
540.84M
20.3%
650.21M
20.2%
366.68M
-43.6%
343.32M
-6.4%
608.49M
77.2%
724.45M
19.1%
707.12M
-2.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -176K
-
2.17M
-
11.12M
413.3%
14.18M
27.5%
18.23M
28.6%
24.33M
33.5%
31.43M
29.2%
-37.24M
-
-44.1M
-
-43.55M
-
-84.88M
-
-20.23M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 114.1M
-8.3%
305.56M
167.8%
466.24M
52.6%
-206.5M
-
-124.33M
-
43.32M
-
42.81M
-1.2%
377.67M
782.3%
456.79M
20.9%
-67.97M
-
10.82M
-
-144.24M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 449.61M
-19.6%
538.68M
19.8%
639.1M
18.6%
366.68M
-42.6%
325.1M
-11.3%
584.16M
79.7%
693.02M
18.6%
707.12M
2.0%
800.11M
13.2%
540.52M
-32.4%
735.27M
36.0%
542.65M
-26.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -123.37M
-
-70.07M
-
-9.91M
-
45.36M
-
7.46M
-83.6%
420.36M
5536.3%
777M
84.8%
753.11M
-3.1%
758.81M
0.8%
278.24M
-63.3%
267.35M
-3.9%
86.63M
-67.6%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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