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Sartorius AG (GB:0NIQ)
LSE:0NIQ
UK Market
0NIQ
Sartorius
RESEARCH TOOLSreports

Sartorius (0NIQ) Cash flow

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2 Followers

Sartorius Cash Flow

GB:0NIQ's free cash flow for Q3 2025 was €-68.80M. For the 2025 fiscal year, GB:0NIQ's free cash flow was decreased by €272.40M and operating cash flow was €74.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 976.20M€ 853.60M€ 734.20M€ 865.81M€ 511.52M
Investing Cash Flow
€ -425.80M€ -2.82B€ -1.13B€ -569.61M€ -1.27B
Financing Cash Flow
€ -128.30M€ 2.17B€ 209.90M€ -165.18M€ 907.47M
End Cash Position
€ 813.40M€ 379.20M€ 165.90M€ 342.81M€ 203.44M
Free Cash Flow
€ 566.30M€ 293.90M€ 211.60M€ 458.65M€ 271.27M
Currency in EUR

Sartorius Cash Flow