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Sartorius Stedim Biotech (GB:0RG8)
LSE:0RG8
UK Market
0RG8
Sartorius Stedim Biotech
RESEARCH TOOLSreports

Sartorius Stedim Biotech (0RG8) Cash flow

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Sartorius Stedim Biotech Cash Flow

GB:0RG8's free cash flow for Q2 2025 was €49.00M. For the 2025 fiscal year, GB:0RG8's free cash flow was decreased by €319.20M and operating cash flow was €124.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 815.10M€ 629.70M€ 612.30M€ 695.97M€ 416.88M
Investing Cash Flow
€ -340.00M€ -2.72B€ -957.50M€ -465.23M€ -621.12M
Financing Cash Flow
€ 84.90M€ 1.99B€ 220.70M€ -71.71M€ 234.07M
End Cash Position
€ 678.90M€ 116.60M€ 107.10M€ 223.63M€ 59.76M
Free Cash Flow
€ 475.30M€ 156.10M€ 181.70M€ 371.98M€ 257.69M
Currency in EUR

Sartorius Stedim Biotech Cash Flow