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Sartorius Stedim Biotech (SDMHF)
OTHER OTC:SDMHF
US Market
SDMHF
Sartorius Stedim Biotech
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Sartorius Stedim Biotech (SDMHF) Cash flow

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Sartorius Stedim Biotech Cash Flow

SDMHF's free cash flow for Q4 2025 was €125.50M. For the 2025 fiscal year, SDMHF's free cash flow was decreased by €-329.90M and operating cash flow was €242.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 538.60M€ 815.10M€ 629.70M€ 612.30M€ 695.97M
Investing Cash Flow
€ -397.70M€ -340.00M€ -2.72B€ -957.50M€ -465.23M
Financing Cash Flow
€ -389.20M€ 84.90M€ 1.99B€ 220.70M€ -69.27M
End Cash Position
€ 426.10M€ 678.90M€ 116.60M€ 107.10M€ 223.63M
Free Cash Flow
€ 145.40M€ 475.30M€ 156.10M€ 181.70M€ 371.98M
Currency in EUR

Sartorius Stedim Biotech Cash Flow