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STS Group AG (DE:SF3)
XETRA:SF3
Germany Market
SF3
STS Group AG
RESEARCH TOOLSreports

STS Group AG (SF3) Cash flow

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2 Followers

STS Group AG Cash Flow

DE:SF3's free cash flow for Q2 2025 was €4.15M. For the 2025 fiscal year, DE:SF3's free cash flow was decreased by €-23.20M and operating cash flow was €4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.10M€ 30.50M€ 6.50M€ 36.10M€ -1.60M
Investing Cash Flow
€ -15.60M€ -14.30M€ -8.70M€ -16.80M€ -23.70M
Financing Cash Flow
€ -4.60M€ -3.10M€ -200.00K€ -10.30M€ 28.10M
End Cash Position
€ 25.60M€ 39.30M€ 25.60M€ 28.30M€ 20.00M
Free Cash Flow
€ -7.60M€ 15.60M€ -1.80M€ 22.60M€ -12.50M
Currency in EUR

STS Group AG Cash Flow