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SIG Group AG (SCBGF)
OTHER OTC:SCBGF
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SCBGF
SIG Group AG
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SIG Group AG (SCBGF) Cash flow

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SIG Group AG Cash Flow

SCBGF's free cash flow for Q2 2025 was €-112.10M. For the 2025 fiscal year, SCBGF's free cash flow was decreased by €74.80M and operating cash flow was €25.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 649.20M€ 663.30M€ 578.20M€ 530.90M€ 425.80M
Investing Cash Flow
€ -307.80M€ -395.90M€ -917.90M€ -303.80M€ -176.20M
Financing Cash Flow
€ -320.20M€ -476.50M€ 538.80M€ -293.60M€ -141.30M
End Cash Position
€ 303.40M€ 280.90M€ 503.80M€ 304.50M€ 355.10M
Free Cash Flow
€ 339.20M€ 264.40M€ 278.50M€ 285.00M€ 226.60M
Currency in EUR

SIG Group AG Cash Flow