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STRATEC Biomedical AG (GB:0RAR)
LSE:0RAR
UK Market
0RAR
STRATEC Biomedical
RESEARCH TOOLSreports

STRATEC Biomedical (0RAR) Cash flow

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STRATEC Biomedical Cash Flow

GB:0RAR's free cash flow for Q3 2025 was €501.00K. For the 2025 fiscal year, GB:0RAR's free cash flow was decreased by €28.52M and operating cash flow was €4.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 48.71M€ 19.43M€ 10.28M€ 63.47M€ 31.85M
Investing Cash Flow
€ -15.97M€ -44.16M€ -19.00M€ -20.13M€ -21.84M
Financing Cash Flow
€ -20.30M€ 35.44M€ -14.11M€ -34.33M€ 5.22M
End Cash Position
€ 47.16M€ 33.53M€ 22.67M€ 47.18M€ 37.56M
Free Cash Flow
€ 30.52M€ 2.00M€ -8.74M€ 43.24M€ 6.27M
Currency in EUR

STRATEC Biomedical Cash Flow