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SFC Energy AG (DE:F3C)
XETRA:F3C
Germany Market
F3C
SFC Energy
RESEARCH TOOLSreports
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SFC Energy (F3C) Cash flow

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SFC Energy Cash Flow

DE:F3C's free cash flow for Q1 2026 was €3.48M. For the 2026 fiscal year, DE:F3C's free cash flow was decreased by €-13.99M and operating cash flow was €3.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -5.27M€ 14.46M€ 3.58M€ -4.76M€ 1.08M
Investing Cash Flow
€ -3.80M€ -11.08M€ -5.48M€ -5.20M€ -3.87M
Financing Cash Flow
€ -3.17M€ -3.10M€ -2.68M€ 50.18M€ -4.05M
End Cash Position
€ 46.91M€ 56.36M€ 56.06M€ 64.80M€ 24.62M
Free Cash Flow
€ -8.70M€ 5.29M€ -2.82M€ -9.96M€ -2.70M
Currency in EUR

SFC Energy Cash Flow