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JOST Werke AG (DE:JST)
XETRA:JST
Germany Market
JST
JOST Werke AG
RESEARCH TOOLSreports

JOST Werke AG (JST) Cash flow

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JOST Werke AG Cash Flow

DE:JST's free cash flow for Q3 2025 was €55.71M. For the 2025 fiscal year, DE:JST's free cash flow was decreased by €2.84M and operating cash flow was €66.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 148.45M€ 143.10M€ 56.02M€ 53.40M€ 118.96M
Investing Cash Flow
€ -44.15M€ -69.92M€ -25.51M€ -13.58M€ -260.99M
Financing Cash Flow
€ -51.67M€ -61.97M€ -36.53M€ -64.95M€ 148.88M
End Cash Position
€ 139.67M€ 87.73M€ 80.68M€ 87.48M€ 108.31M
Free Cash Flow
€ 115.11M€ 112.27M€ 23.69M€ 33.26M€ -147.33M
Currency in EUR

JOST Werke AG Cash Flow