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SergeFerrari Group SA (FR:SEFER)
:SEFER
France Market
SEFER
SergeFerrari Group SA
RESEARCH TOOLSreports

SergeFerrari Group SA (SEFER) Cash flow

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SergeFerrari Group SA Cash Flow

FR:SEFER's free cash flow for Q2 2025 was €7.18M. For the 2025 fiscal year, FR:SEFER's free cash flow was decreased by €10.00M and operating cash flow was €10.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.59M€ 30.18M€ 6.40M€ 34.54M€ 25.20M
Investing Cash Flow
€ -14.54M€ -26.49M€ -22.11M€ -14.13M€ -43.17M
Financing Cash Flow
€ -26.16M€ -6.78M€ 2.00M€ -19.76M€ 36.01M
End Cash Position
€ 21.36M€ 29.57M€ 32.89M€ 46.87M€ 45.92M
Free Cash Flow
€ 23.76M€ 13.76M€ -6.71M€ 25.54M€ 17.27M
Currency in EUR

SergeFerrari Group SA Cash Flow