Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Cash Change in Receivables Change in Taxes Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Sales and Divestitures Net Cash Flow Net Income Sales of Property, Plant and Equipment

Daily Values

Growth Metrics

Others

Ratios

SAGTEC GLOBAL (SAGT) Cash from Financing Activities: 2025