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

SGL Carbon (0MPL) Cash flow

5 Followers

SGL Carbon Cash Flow

GB:0MPL's free cash flow for Q4 2025 was €21.70M. For the 2025 fiscal year, GB:0MPL's free cash flow was decreased by €-2.60M and operating cash flow was €35.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 72.20M€ 120.30M€ 163.80M€ 94.40M€ 114.40M
Investing Cash Flow
€ -81.40M€ -34.40M€ -133.20M€ -26.60M€ -2.90M
Financing Cash Flow
€ -16.70M€ -90.50M€ -121.70M€ -60.10M€ -33.90M
End Cash Position
€ 101.10M€ 130.20M€ 134.40M€ 227.30M€ 220.90M
Free Cash Flow
€ 20.40M€ 23.00M€ 76.70M€ 41.50M€ 64.40M
Currency in EUR

SGL Carbon Cash Flow