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Sage Group
Sage Group

-9.35%

IT / Enterprise software

🚀 Founded 1981 🌎 UK 🏷️ SGGEF GB00B8C3BL03 ⭐ 1000 DCF 24.42⚠️ 💰10.85


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09369 M539 M528 M90 M8 M -68 M 0 -3 M 79 M51 M010 M -41 M -41 M -127 M -82 M 00 -4 M -521 M 295 M -605 M -207 M 9 M -13 M -118 M 390 M508 M2 M
2024-09323 M491 M491 M96 M29 M -48 M 020 M57 M56 M0 -13 M -37 M -19 M -41 M -32 M 0010 M -610 M -16 M -348 M -199 M -46 M -1 M -188 M 508 M696 M -28 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Sage Group

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