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STRATEC Biomedical AG (DE:SBS)
XETRA:SBS
Germany Market
SBS
STRATEC Biomedical
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STRATEC Biomedical (SBS) Cash flow

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STRATEC Biomedical Cash Flow

DE:SBS's free cash flow for Q4 2025 was €-1.15M. For the 2025 fiscal year, DE:SBS's free cash flow was decreased by €-40.23M and operating cash flow was €1.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ -433.00K€ 48.71M€ 19.43M€ 10.28M€ 63.47M
Investing Cash Flow
€ -16.80M€ -15.97M€ -44.16M€ -19.00M€ -20.13M
Financing Cash Flow
€ -6.30M€ -20.30M€ 35.44M€ -14.11M€ -34.33M
End Cash Position
€ 23.06M€ 47.16M€ 33.53M€ 22.67M€ 47.18M
Free Cash Flow
€ -9.71M€ 30.52M€ 2.00M€ -8.74M€ 43.24M
Currency in EUR

STRATEC Biomedical Cash Flow