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Soitec SA (GB:0RMT)
LSE:0RMT
UK Market
0RMT
Soitec SA
RESEARCH TOOLSreports

Soitec SA (0RMT) Cash flow

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Soitec SA Cash Flow

GB:0RMT's free cash flow for Q2 2026 was €-15.44M. For the 2026 fiscal year, GB:0RMT's free cash flow was decreased by €88.88M and operating cash flow was €25.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 201.00M€ 165.31M€ 259.82M€ 250.87M€ 172.33M
Investing Cash Flow
€ -176.00M€ -208.38M€ -235.76M€ -211.49M€ -132.87M
Financing Cash Flow
€ -50.00M€ -33.35M€ 20.37M€ 35.93M€ 414.22M
End Cash Position
€ 688.00M€ 708.22M€ 787.91M€ 727.82M€ 644.38M
Free Cash Flow
€ 29.00M€ -59.88M€ 32.33M€ 45.94M€ 38.73M
Currency in EUR

Soitec SA Cash Flow