tiprankstipranks
Sofina SA (DE:8FS)
FRANKFURT:8FS
Germany Market
8FS
Sofina SA
RESEARCH TOOLSreports
Want to see DE:8FS full AI Analyst Report?

Sofina SA (8FS) Cash flow

41 Followers

Sofina SA Cash Flow

DE:8FS's free cash flow for Q4 2025 was €402.09M. For the 2025 fiscal year, DE:8FS's free cash flow was decreased by €322.68M and operating cash flow was €402.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 422.21M€ 99.67M€ 156.97M€ -1.87B€ -551.34M
Investing Cash Flow
€ -219.24M€ 145.04M€ -514.10M€ -31.92M€ 81.22M
Financing Cash Flow
€ 808.15M€ -85.67M€ 169.99M€ -17.50M€ 367.85M
End Cash Position
€ 205.38M€ 357.38M€ 198.34M€ 385.49M€ 140.74M
Free Cash Flow
€ 422.19M€ 99.51M€ 303.85M€ -1.87B€ -551.83M
Currency in EUR

Sofina SA Cash Flow