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

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Suedzucker Cash Flow

DE:SZU's free cash flow for Q1 2026 was €-124.00M. For the 2026 fiscal year, DE:SZU's free cash flow was decreased by €488.10M and operating cash flow was €-9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 21Dec 18
Operating Cash Flow
€ 906.00M€ 243.50M€ 477.50M€ 480.50M€ 262.10M
Investing Cash Flow
€ -473.00M€ -522.90M€ -207.60M€ -202.10M€ -381.40M
Financing Cash Flow
€ -118.00M€ 209.00M€ -150.70M€ -271.70M€ -105.80M
End Cash Position
€ 626.00M€ 247.30M€ 315.60M€ 197.50M€ 354.10M
Free Cash Flow
€ 332.00M€ -156.10M€ 145.80M€ 195.50M€ -116.60M
Currency in EUR

Suedzucker Cash Flow

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