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Suedzucker AG (GB:0G7B)
LSE:0G7B
UK Market
0G7B
Suedzucker
RESEARCH TOOLSreports

Suedzucker (0G7B) Cash flow

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3 Followers

Suedzucker Cash Flow

GB:0G7B's free cash flow for Q2 2026 was €160.00M. For the 2026 fiscal year, GB:0G7B's free cash flow was decreased by €-195.00M and operating cash flow was €264.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
€ 906.00M€ 1.07B€ 243.50M€ 477.50M€ 480.50M
Investing Cash Flow
€ -473.00M€ -455.00M€ -522.90M€ -207.60M€ -202.10M
Financing Cash Flow
€ -118.00M€ -560.00M€ 209.00M€ -150.70M€ -271.70M
End Cash Position
€ 626.00M€ 305.00M€ 247.30M€ 315.60M€ 197.50M
Free Cash Flow
€ 332.00M€ 527.00M€ -156.10M€ 145.80M€ 195.50M
Currency in EUR

Suedzucker Cash Flow