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Suss Microtec (DE:SMHN)
XETRA:SMHN
Germany Market
SMHN
Suss Microtec
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Suss Microtec (SMHN) Cash flow

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Suss Microtec Cash Flow

DE:SMHN's free cash flow for Q4 2025 was €5.87M. For the 2025 fiscal year, DE:SMHN's free cash flow was decreased by €-48.21M and operating cash flow was €9.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ -1.00M€ 33.49M€ 3.79M€ 23.94M€ 24.33M
Investing Cash Flow
€ -25.01M€ 71.85M€ -8.18M€ -17.84M€ -9.62M
Financing Cash Flow
€ -10.20M€ -7.90M€ -8.02M€ -6.77M€ -3.83M
End Cash Position
€ 98.70M€ 136.24M€ 38.76M€ 51.36M€ 52.08M
Free Cash Flow
€ -21.57M€ 26.64M€ 434.00K€ 16.04M€ 14.71M
Currency in EUR

Suss Microtec Cash Flow