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SURTECO SE (GB:0HHI)
LSE:0HHI
UK Market
0HHI
SURTECO
RESEARCH TOOLSreports

SURTECO (0HHI) Cash flow

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SURTECO Cash Flow

GB:0HHI's free cash flow for Q3 2025 was €21.09M. For the 2025 fiscal year, GB:0HHI's free cash flow was decreased by €-21.73M and operating cash flow was €29.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 64.92M€ 100.58M€ 69.14M€ 43.75M€ 82.66M
Investing Cash Flow
€ -27.85M€ -273.17M€ -38.94M€ -30.68M€ -30.70M
Financing Cash Flow
€ -78.71M€ 166.70M€ 15.08M€ -72.63M€ -3.80M
End Cash Position
€ 71.19M€ 111.81M€ 117.75M€ 73.06M€ 133.47M
Free Cash Flow
€ 40.03M€ 61.77M€ 18.82M€ 10.65M€ 44.24M
Currency in EUR

SURTECO Cash Flow