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GR. SARANTIS S.A. (DE:SSA1)
FRANKFURT:SSA1
Germany Market
SSA1
GR. SARANTIS
RESEARCH TOOLSreports

GR. SARANTIS (SSA1) Cash flow

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2 Followers

GR. SARANTIS Cash Flow

DE:SSA1's free cash flow for Q4 2025 was €60.99M. For the 2025 fiscal year, DE:SSA1's free cash flow was decreased by €-3.72M and operating cash flow was €79.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 77.85M€ 61.85M€ 59.29M€ 22.77M€ 50.46M
Investing Cash Flow
€ -14.01M€ -43.57M€ -6.91M€ 15.15M€ -25.38M
Financing Cash Flow
€ -49.07M€ -81.36M€ -5.67M€ -22.49M€ -19.55M
End Cash Position
€ 62.59M€ 47.36M€ 111.01M€ 60.68M€ 45.81M
Free Cash Flow
€ 40.51M€ 44.23M€ 51.96M€ 11.80M€ 19.96M
Currency in EUR

GR. SARANTIS Cash Flow