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Siltronic AG (GB:0R8P)
LSE:0R8P
UK Market
0R8P
Siltronic
RESEARCH TOOLSreports

Siltronic (0R8P) Cash flow

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2 Followers

Siltronic Cash Flow

GB:0R8P's free cash flow for Q3 2025 was €-33.60M. For the 2025 fiscal year, GB:0R8P's free cash flow was decreased by €355.50M and operating cash flow was €55.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 344.50M€ 487.90M€ 804.50M€ 501.10M€ 236.70M
Investing Cash Flow
€ -959.80M€ -628.90M€ -1.33B€ -322.20M€ -36.40M
Financing Cash Flow
€ 525.60M€ 42.80M€ 577.10M€ -64.50M€ -95.30M
End Cash Position
€ 297.10M€ 386.20M€ 488.70M€ 424.30M€ 294.60M
Free Cash Flow
€ -355.40M€ -710.90M€ -118.20M€ 108.40M€ 31.90M
Currency in EUR

Siltronic Cash Flow