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STRABAG SE (GB:0MKP)
LSE:0MKP
UK Market
0MKP
STRABAG
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STRABAG (0MKP) Cash flow

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STRABAG Cash Flow

GB:0MKP's free cash flow for Q2 2025 was €-312.33M. For the 2025 fiscal year, GB:0MKP's free cash flow was decreased by €395.06M and operating cash flow was €-142.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.80B€ 1.39B€ 1.82B€ 812.86M€ 1.22B
Investing Cash Flow
€ -813.35M€ -749.54M€ -654.87M€ -560.42M€ -377.56M
Financing Cash Flow
€ -409.58M€ -353.69M€ -430.58M€ -503.65M€ -743.91M
End Cash Position
€ 4.32B€ 3.72B€ 3.45B€ 2.70B€ 2.96B
Free Cash Flow
€ 1.14B€ 742.63M€ 1.28B€ 182.33M€ 764.22M
Currency in EUR

STRABAG Cash Flow