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Siltronic AG (DE:WAF)
XETRA:WAF
Germany Market
WAF
Siltronic
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Siltronic (WAF) Cash flow

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25 Followers

Siltronic Cash Flow

DE:WAF's free cash flow for Q3 2024 was €-84.40M. For the 2024 fiscal year, DE:WAF's free cash flow was decreased by €-592.70M and operating cash flow was €69.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 487.90M€ 804.50M€ 501.10M€ 236.70M€ 385.30M
Investing Cash Flow
€ -628.90M€ -1.33B€ -322.20M€ -36.40M€ -293.90M
Financing Cash Flow
€ 42.80M€ 577.10M€ -64.50M€ -95.30M€ -153.50M
End Cash Position
€ 386.20M€ 488.70M€ 424.30M€ 294.60M€ 200.70M
Free Cash Flow
€ -710.90M€ -118.20M€ 108.40M€ 31.90M€ 36.30M
Currency in EUR

Siltronic Cash Flow

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