SURTECO (SUR) Cash flow

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SURTECO Cash Flow

DE:SUR's free cash flow for Q4 2025 was €-12.78M. For the 2025 fiscal year, DE:SUR's free cash flow was decreased by €-33.03M and operating cash flow was €-5.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 32.42M	€ 64.92M	€ 100.58M	€ 69.14M	€ 43.75M
Investing Cash Flow	€ -27.71M	€ -27.85M	€ -273.17M	€ -38.94M	€ -30.68M
Financing Cash Flow	€ 3.83M	€ -78.71M	€ 166.70M	€ 15.08M	€ -72.63M
End Cash Position	€ 80.54M	€ 71.19M	€ 111.81M	€ 117.75M	€ 73.06M
Free Cash Flow	€ 7.00M	€ 40.03M	€ 61.77M	€ 18.82M	€ 10.65M

Currency in EUR