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STEF SA (GB:0NY3)
LSE:0NY3
UK Market
0NY3
STEF SA
RESEARCH TOOLSreports

STEF SA (0NY3) Cash flow

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STEF SA Cash Flow

GB:0NY3's free cash flow for Q4 2025 was €28.24M. For the 2025 fiscal year, GB:0NY3's free cash flow was decreased by €-36.47M and operating cash flow was €189.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 309.44M€ 397.27M€ 356.55M€ 266.65M€ 370.63M
Investing Cash Flow
€ -376.16M€ -447.36M€ -244.99M€ -295.13M€ -295.12M
Financing Cash Flow
€ 147.41M€ -20.81M€ -43.95M€ -34.71M€ -6.68M
End Cash Position
€ 116.44M€ 5.31M€ 75.23M€ 87.59M€ 92.24M
Free Cash Flow
€ 5.52M€ 41.99M€ 20.78M€ 37.17M€ 205.50M
Currency in EUR

STEF SA Cash Flow