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STEICO SE (DE:ST5)
XETRA:ST5
Germany Market
ST5
STEICO SE
RESEARCH TOOLSreports

STEICO SE (ST5) Cash flow

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14 Followers

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 €63.14M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 58.64M€ 51.65M€ 64.52M€ 84.74M€ 41.69M
Investing Cash Flow
€ -27.25M€ -84.85M€ -88.42M€ -74.83M€ -44.98M
Financing Cash Flow
€ -31.66M€ 38.09M€ 15.55M€ -439.00K€ 6.14M
End Cash Position
€ 34.30M€ 33.01M€ 24.23M€ 32.73M€ 23.09M
Free Cash Flow
€ 29.43M€ -33.71M€ -29.35M€ 9.56M€ -7.58M
Currency in EUR

STEICO SE Cash Flow