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Stroeer SE & Co. KGaA (GB:0MYZ)
LSE:0MYZ
UK Market
0MYZ
Stroeer SE & Co. KGaA
RESEARCH TOOLSreports

Stroeer SE & Co. KGaA (0MYZ) Cash flow

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1 Followers

Stroeer SE & Co. KGaA Cash Flow

GB:0MYZ's free cash flow for Q3 2025 was €69.32M. For the 2025 fiscal year, GB:0MYZ's free cash flow was decreased by €88.89M and operating cash flow was €97.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 454.49M€ 401.13M€ 410.89M€ 426.46M€ 380.28M
Investing Cash Flow
€ -198.39M€ -124.45M€ -148.43M€ -99.33M€ -120.08M
Financing Cash Flow
€ -252.92M€ -284.24M€ -245.97M€ -349.21M€ -281.67M
End Cash Position
€ 75.49M€ 72.31M€ 79.87M€ 63.38M€ 85.47M
Free Cash Flow
€ 358.96M€ 270.07M€ 247.27M€ 319.91M€ 283.28M
Currency in EUR

Stroeer SE & Co. KGaA Cash Flow