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Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
Germany Market
SAX
Stroeer SE & Co. KGaA
RESEARCH TOOLSreports

Stroeer SE & Co. KGaA (SAX) Cash flow

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Stroeer SE & Co. KGaA Cash Flow

DE:SAX's free cash flow for Q4 2025 was €141.13M. For the 2025 fiscal year, DE:SAX's free cash flow was decreased by €-42.71M and operating cash flow was €167.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 411.09M€ 454.49M€ 401.13M€ 410.89M€ 426.46M
Investing Cash Flow
€ -95.78M€ -198.39M€ -124.45M€ -148.43M€ -99.33M
Financing Cash Flow
€ -317.05M€ -252.92M€ -284.24M€ -245.97M€ -349.21M
End Cash Position
€ 73.76M€ 75.49M€ 72.31M€ 79.87M€ 63.38M
Free Cash Flow
€ 316.25M€ 358.96M€ 270.07M€ 247.27M€ 319.91M
Currency in EUR

Stroeer SE & Co. KGaA Cash Flow