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SMA Solar Technology AG (DE:S92)
XETRA:S92
Germany Market
S92
SMA Solar Technology
RESEARCH TOOLSreports

SMA Solar Technology (S92) Cash flow

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SMA Solar Technology Cash Flow

DE:S92's free cash flow for Q4 2025 was €-10.02M. For the 2025 fiscal year, DE:S92's free cash flow was decreased by €328.98M and operating cash flow was €-6.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 142.99M€ -112.82M€ 140.78M€ 28.66M€ 94.26M
Investing Cash Flow
€ -33.31M€ -28.87M€ -85.99M€ 42.52M€ -81.62M
Financing Cash Flow
€ -111.97M€ 117.23M€ -2.58M€ -19.34M€ -20.76M
End Cash Position
€ 190.79M€ 195.83M€ 219.38M€ 165.35M€ 113.98M
Free Cash Flow
€ 126.20M€ -202.77M€ 56.41M€ -33.16M€ 46.74M
Currency in EUR

SMA Solar Technology Cash Flow