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SMCP S.A.S. (DE:SFC)
FRANKFURT:SFC
Germany Market

SMCP S.A.S. (SFC) Cash flow

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SMCP S.A.S. Cash Flow

DE:SFC's free cash flow for Q4 2025 was €119.10M. For the 2025 fiscal year, DE:SFC's free cash flow was decreased by €17.10M and operating cash flow was €128.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 240.10M€ 233.90M€ 215.80M€ 209.00M€ 250.10M
Investing Cash Flow
€ -28.00M€ -38.80M€ -61.70M€ -44.60M€ -47.20M
Financing Cash Flow
€ -195.30M€ -202.60M€ -191.30M€ -222.70M€ -199.50M
End Cash Position
€ 47.40M€ 26.80M€ 33.70M€ 71.30M€ 129.40M
Free Cash Flow
€ 212.10M€ 195.00M€ 160.80M€ 163.50M€ 203.40M
Currency in EUR

SMCP S.A.S. Cash Flow