Salzgitter (SZG) Cash flow

32 Followers

Salzgitter Cash Flow

DE:SZG's free cash flow for Q4 2025 was €-230.90M. For the 2025 fiscal year, DE:SZG's free cash flow was decreased by €6.00M and operating cash flow was €140.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 416.40M	€ 408.40M	€ 892.00M	€ 596.50M	€ 329.40M
Investing Cash Flow	€ -692.80M	€ -677.40M	€ -430.50M	€ -367.70M	€ -366.60M
Financing Cash Flow	€ 363.40M	€ 331.90M	€ -498.30M	€ 11.30M	€ 146.30M
End Cash Position	€ 1.06B	€ 1.00B	€ 939.70M	€ 988.40M	€ 741.80M
Free Cash Flow	€ -653.90M	€ -659.90M	€ 140.20M	€ 154.00M	€ -14.00M

Currency in EUR