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STEICO SE (DE:ST5)
XETRA:ST5
Germany Market
ST5
STEICO SE
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STEICO SE (ST5) Cash flow

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STEICO SE Cash Flow

DE:ST5's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:ST5's free cash flow was decreased by €8.32M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 53.94M€ 58.64M€ 51.65M€ 64.52M€ 84.74M
Investing Cash Flow
€ -15.87M€ -27.25M€ -84.85M€ -88.42M€ -74.83M
Financing Cash Flow
€ -29.20M€ -31.66M€ 38.09M€ 15.55M€ -439.00K
End Cash Position
€ 43.57M€ 34.30M€ 33.01M€ 24.23M€ 32.73M
Free Cash Flow
€ 37.75M€ 29.43M€ -33.71M€ -29.35M€ 9.56M
Currency in EUR

STEICO SE Cash Flow