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STS Group AG (DE:SF3)
XETRA:SF3
Germany Market
SF3
STS Group AG
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STS Group AG (SF3) Cash flow

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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 €40.90M and operating cash flow was €4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 37.30M€ 7.10M€ 30.50M€ 6.50M€ 36.10M
Investing Cash Flow
€ -6.30M€ -15.60M€ -14.30M€ -8.70M€ -16.80M
Financing Cash Flow
€ -20.00M€ -4.60M€ -3.10M€ -200.00K€ -10.30M
End Cash Position
€ 35.60M€ 25.60M€ 39.30M€ 25.60M€ 28.30M
Free Cash Flow
€ 33.30M€ -7.60M€ 15.60M€ -1.80M€ 22.60M
Currency in EUR

STS Group AG Cash Flow