Symrise (SY1) Cash flow

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Symrise Cash Flow

DE:SY1's free cash flow for Q4 2025 was €475.38M. For the 2025 fiscal year, DE:SY1's free cash flow was decreased by €-146.44M and operating cash flow was €563.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 717.82M	€ 894.91M	€ 719.51M	€ 360.11M	€ 521.56M
Investing Cash Flow	€ -310.51M	€ -291.51M	€ -358.29M	€ -984.84M	€ -713.60M
Financing Cash Flow	€ -78.31M	€ -281.88M	€ -264.22M	€ 481.52M	€ -92.15M
End Cash Position	€ 1.01B	€ 709.92M	€ 393.03M	€ 314.86M	€ 453.81M
Free Cash Flow	€ 521.05M	€ 667.49M	€ 449.31M	€ 109.94M	€ 347.40M

Currency in EUR