SMT Scharf (0FWF) Cash flow

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SMT Scharf Cash Flow

GB:0FWF's free cash flow for Q4 2025 was €649.70K. For the 2025 fiscal year, GB:0FWF's free cash flow was decreased by €14.35M and operating cash flow was €1.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	€ 14.53M	€ -348.96K	€ 3.88M	€ 5.68M	€ -5.50M
Investing Cash Flow	€ -1.82M	€ -1.55M	€ -1.46M	€ -2.81M	€ -3.07M
Financing Cash Flow	€ -13.98M	€ 5.92M	€ -794.13K	€ -1.69M	€ 6.58M
End Cash Position	€ 18.71M	€ 15.10M	€ -2.61M	€ -4.06M	€ -5.92M
Free Cash Flow	€ 13.45M	€ -901.96K	€ 2.40M	€ 2.82M	€ -9.64M

Currency in EUR