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Stabilus SA (DE:STM)
XETRA:STM
Germany Market
STM
Stabilus
RESEARCH TOOLSreports

Stabilus (STM) Cash flow

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24 Followers

Stabilus Cash Flow

DE:STM's free cash flow for Q4 2025 was €49.79M. For the 2025 fiscal year, DE:STM's free cash flow was decreased by €-7.85M and operating cash flow was €63.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 163.88M€ 196.98M€ 178.10M€ 125.73M€ 128.98M
Investing Cash Flow
€ -86.24M€ -717.39M€ -81.44M€ -67.54M€ -40.36M
Financing Cash Flow
€ -19.69M€ 440.69M€ -66.42M€ -91.60M€ -60.46M
End Cash Position
€ 162.62M€ 109.43M€ 193.10M€ 168.35M€ 193.19M
Free Cash Flow
€ 106.14M€ 113.98M€ 104.36M€ 80.66M€ 88.46M
Currency in EUR

Stabilus Cash Flow