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Symrise AG (DE:SY1)
XETRA:SY1
Germany Market

Symrise (SY1) Cash flow

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Symrise Cash Flow

DE:SY1's free cash flow for Q2 2025 was €36.09M. For the 2025 fiscal year, DE:SY1's free cash flow was decreased by €218.19M and operating cash flow was €90.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 894.91M€ 719.51M€ 360.11M€ 521.56M€ 635.68M
Investing Cash Flow
€ -291.51M€ -358.29M€ -984.84M€ -713.60M€ -149.71M
Financing Cash Flow
€ -281.88M€ -264.22M€ 481.52M€ -92.15M€ -188.75M
End Cash Position
€ 709.92M€ 393.03M€ 314.86M€ 453.81M€ 725.14M
Free Cash Flow
€ 667.49M€ 449.31M€ 109.94M€ 347.40M€ 491.64M
Currency in EUR

Symrise Cash Flow