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SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
Germany Market
SFQ
SAF-HOLLAND SE
RESEARCH TOOLSreports

SAF-HOLLAND SE (SFQ) Cash flow

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SAF-HOLLAND SE Cash Flow

DE:SFQ's free cash flow for Q4 2025 was €59.44M. For the 2025 fiscal year, DE:SFQ's free cash flow was decreased by €-45.44M and operating cash flow was €77.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 139.07M€ 200.65M€ 202.73M€ 153.39M€ 39.65M
Investing Cash Flow
€ -64.74M€ -97.42M€ -13.78M€ -431.68M€ -21.86M
Financing Cash Flow
€ -66.86M€ -49.04M€ -180.87M€ 353.30M€ -31.59M
End Cash Position
€ 294.50M€ 300.73M€ 246.28M€ 243.46M€ 165.22M
Free Cash Flow
€ 97.77M€ 143.21M€ 141.04M€ 117.14M€ 15.00M
Currency in EUR

SAF-HOLLAND SE Cash Flow