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Salzgitter AG (GB:0G77)
LSE:0G77
UK Market
0G77
Salzgitter
RESEARCH TOOLSreports

Salzgitter (0G77) Cash flow

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3 Followers

Salzgitter Cash Flow

GB:0G77's free cash flow for Q3 2025 was €-58.70M. For the 2025 fiscal year, GB:0G77's free cash flow was decreased by €-800.10M and operating cash flow was €233.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 408.40M€ 892.00M€ 596.50M€ 329.40M€ 18.30M
Investing Cash Flow
€ -677.40M€ -430.50M€ -367.70M€ -366.60M€ -234.20M
Financing Cash Flow
€ 331.90M€ -498.30M€ 11.30M€ 146.30M€ 151.00M
End Cash Position
€ 1.00B€ 939.70M€ 988.40M€ 741.80M€ 621.40M
Free Cash Flow
€ -659.90M€ 140.20M€ 154.00M€ -14.00M€ -356.10M
Currency in EUR

Salzgitter Cash Flow