US Stock MarketDetailed Quotes

SAAFF SARAS SPA

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15min DelayClose Oct 7 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

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(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

----

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

-10.22%650.38M

-18.33%496.97M

120.20%756.01M

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

Accounting Standards

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%40.38M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data