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Suedzucker AG (DE:SZU)
XETRA:SZU
Germany Market
SZU
Suedzucker
RESEARCH TOOLSreports

Suedzucker (SZU) Cash flow

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15 Followers

Suedzucker Cash Flow

DE:SZU's free cash flow for Q3 2026 was €-107.00M. For the 2026 fiscal year, DE:SZU's free cash flow was decreased by €488.10M and operating cash flow was €-4.00M. See a summary of the company’s cash flow.
Cash Flow
Feb 24Feb 23Feb 21Feb 20Feb 19
Operating Cash Flow
€ 906.00M€ 243.50M€ 477.50M€ 155.20M€ 262.10M
Investing Cash Flow
€ -473.00M€ -522.90M€ -207.60M€ -276.10M€ -381.40M
Financing Cash Flow
€ -118.00M€ 209.00M€ -150.70M€ 169.90M€ -105.80M
End Cash Position
€ 626.00M€ 247.30M€ 315.60M€ 197.40M€ 354.10M
Free Cash Flow
€ 332.00M€ -156.10M€ 145.80M€ -180.10M€ -116.60M
Currency in EUR

Suedzucker Cash Flow