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STO SE & Co. KGaA (DE:STO3)
XETRA:STO3
Germany Market
STO3
STO SE & Co. KGaA
RESEARCH TOOLSreports

STO SE & Co. KGaA (STO3) Cash flow

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4 Followers

STO SE & Co. KGaA Cash Flow

DE:STO3's free cash flow for Q2 2025 was €-22.83M. For the 2025 fiscal year, DE:STO3's free cash flow was decreased by €-69.96M and operating cash flow was €-680.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 90.52M€ 170.92M€ 94.67M€ 110.31M€ 175.96M
Investing Cash Flow
€ -38.26M€ -103.83M€ -54.25M€ -51.41M€ -124.20M
Financing Cash Flow
€ -64.11M€ -62.69M€ -71.85M€ -55.72M€ -49.19M
End Cash Position
€ 110.93M€ 122.28M€ 119.42M€ 137.13M€ 130.04M
Free Cash Flow
€ 54.32M€ 124.28M€ 47.25M€ 68.37M€ 134.21M
Currency in EUR

STO SE & Co. KGaA Cash Flow