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Sartorius AG (DE:SRT)
XETRA:SRT
Germany Market
SRT
Sartorius
RESEARCH TOOLSreports

Sartorius (SRT) Cash flow

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Sartorius Cash Flow

DE:SRT's free cash flow for Q4 2025 was €170.90M. For the 2025 fiscal year, DE:SRT's free cash flow was decreased by €-352.20M and operating cash flow was €307.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 656.00M€ 976.20M€ 853.60M€ 734.20M€ 865.81M
Investing Cash Flow
€ -513.50M€ -425.80M€ -2.82B€ -1.13B€ -569.61M
Financing Cash Flow
€ -410.60M€ -128.30M€ 2.17B€ 209.90M€ -165.18M
End Cash Position
€ 541.40M€ 813.40M€ 379.20M€ 165.90M€ 342.81M
Free Cash Flow
€ 214.10M€ 566.30M€ 293.90M€ 211.60M€ 458.65M
Currency in EUR

Sartorius Cash Flow