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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 Q3 2026 was €-107.00M. For the 2026 fiscal year, DE:SZU's free cash flow was decreased by €683.10M 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
€ 1.07B€ 243.50M€ 480.50M€ 155.20M€ 262.10M
Investing Cash Flow
€ -455.00M€ -522.90M€ -202.10M€ -276.10M€ -381.40M
Financing Cash Flow
€ -560.00M€ 209.00M€ -271.70M€ 169.90M€ -105.80M
End Cash Position
€ 305.00M€ 247.30M€ 197.50M€ 197.40M€ 354.10M
Free Cash Flow
€ 527.00M€ -156.10M€ 195.50M€ -180.10M€ -116.60M
Currency in EUR

Suedzucker Cash Flow