SergeFerrari Group SA (SEFER) Cash flow

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SergeFerrari Group SA Cash Flow

FR:SEFER's free cash flow for Q4 2025 was €16.53M. For the 2025 fiscal year, FR:SEFER's free cash flow was decreased by €-3.19M and operating cash flow was €19.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 27.16M	€ 32.59M	€ 30.18M	€ 6.40M	€ 34.54M
Investing Cash Flow	€ -7.45M	€ -14.54M	€ -26.49M	€ -22.11M	€ -14.13M
Financing Cash Flow	€ -14.48M	€ -26.16M	€ -6.78M	€ 2.00M	€ -19.76M
End Cash Position	€ 26.63M	€ 21.36M	€ 29.57M	€ 32.89M	€ 46.87M
Free Cash Flow	€ 20.57M	€ 23.76M	€ 13.76M	€ -6.71M	€ 25.54M

Currency in EUR