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Sif Holding N.V. (NL:SIFG)
:SIFG
Netherlands Market
SIFG
Sif Holding N.V.
RESEARCH TOOLSreports

Sif Holding N.V. (SIFG) Cash flow

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Sif Holding N.V. Cash Flow

NL:SIFG's free cash flow for Q2 2025 was €-21.15M. For the 2025 fiscal year, NL:SIFG's free cash flow was decreased by €-39.43M and operating cash flow was €-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 67.87M€ 106.48M€ 50.36M€ 91.23M€ 34.34M
Investing Cash Flow
€ -171.54M€ -169.86M€ -20.28M€ -11.49M€ -4.93M
Financing Cash Flow
€ 86.05M€ 104.93M€ -13.45M€ -9.18M€ -28.34M
End Cash Position
€ 113.76M€ 131.39M€ 89.83M€ 73.20M€ 2.65M
Free Cash Flow
€ -101.75M€ -62.32M€ 30.08M€ 80.30M€ 29.41M
Currency in EUR

Sif Holding N.V. Cash Flow