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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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Siltronic Cash Flow

DE:WAF's free cash flow for Q1 2026 was €-89.20M. For the 2026 fiscal year, DE:WAF's free cash flow was decreased by €205.40M and operating cash flow was €21.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 230.10M€ 344.50M€ 487.90M€ 804.50M€ 501.10M
Investing Cash Flow
€ -177.70M€ -959.80M€ -628.90M€ -1.33B€ -322.20M
Financing Cash Flow
€ -16.20M€ 525.60M€ 42.80M€ 577.10M€ -64.50M
End Cash Position
€ 329.10M€ 297.10M€ 386.20M€ 488.70M€ 424.30M
Free Cash Flow
€ -150.00M€ -355.40M€ -710.90M€ -118.20M€ 108.40M
Currency in EUR

Siltronic Cash Flow