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SMT Scharf AG (DE:S188)
XETRA:S188
Germany Market
S188
SMT Scharf
RESEARCH TOOLSreports

SMT Scharf (S188) Cash flow

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SMT Scharf Cash Flow

DE:S188's free cash flow for Q3 2025 was €7.21M. For the 2025 fiscal year, DE:S188's free cash flow was decreased by €-3.30M and operating cash flow was €7.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -348.96K€ 3.88M€ 5.68M€ -5.50M€ 2.79M
Investing Cash Flow
€ -1.55M€ -1.46M€ -2.81M€ -3.07M€ -2.82M
Financing Cash Flow
€ 5.92M€ -794.13K€ -1.69M€ 6.58M€ -1.97M
End Cash Position
€ 15.10M€ -2.61M€ -4.06M€ -5.92M€ -4.13M
Free Cash Flow
€ -901.96K€ 2.40M€ 2.82M€ -9.64M€ -446.81K
Currency in EUR

SMT Scharf Cash Flow