SARO Financing Cash Flow
-$99.99MTTM · USD
Period ending:
SARO FY Cash from FinancingUSD
$233.19M-$25.78M
2021-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SARO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 5 observations from Dec 31, 2021 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,507,000 | |
| 203,756,000 | |
| -14,687,000 | |
| -25,779,000 | |
| 233,191,000 |
Compare financing cash flow
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