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SGL Carbon SE (GB:0MPL)
LSE:0MPL
UK Market
0MPL
SGL Carbon
RESEARCH TOOLSreports

SGL Carbon (0MPL) Cash flow

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5 Followers

SGL Carbon Cash Flow

GB:0MPL's free cash flow for Q3 2025 was €3.90M. For the 2025 fiscal year, GB:0MPL's free cash flow was decreased by €-53.70M and operating cash flow was €15.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 120.30M€ 163.80M€ 94.40M€ 114.40M€ 104.00M
Investing Cash Flow
€ -34.40M€ -133.20M€ -26.60M€ -2.90M€ -28.20M
Financing Cash Flow
€ -90.50M€ -121.70M€ -60.10M€ -33.90M€ -66.30M
End Cash Position
€ 130.20M€ 134.40M€ 227.30M€ 220.90M€ 141.80M
Free Cash Flow
€ 23.00M€ 76.70M€ 41.50M€ 64.40M€ 48.20M
Currency in EUR

SGL Carbon Cash Flow