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Siemens Healthineers AG Unsponsored ADR (SMMNY)
OTHER OTC:SMMNY
US Market
SMMNY
Siemens Healthineers AG Unsponsored ADR
RESEARCH TOOLSreports

Siemens Healthineers AG Unsponsored ADR (SMMNY) Cash flow

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Siemens Healthineers AG Unsponsored ADR Cash Flow

SMMNY's free cash flow for Q4 2025 was €804.33M. For the 2025 fiscal year, SMMNY's free cash flow was decreased by €727.54M and operating cash flow was €1.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.40B€ 2.47B€ 1.81B€ 2.26B€ 2.78B
Investing Cash Flow
€ -1.00B€ -666.00M€ -1.07B€ -868.00M€ -14.14B
Financing Cash Flow
€ -2.86B€ -1.30B€ -380.00M€ -1.40B€ 11.99B
End Cash Position
€ 2.56B€ 2.68B€ 1.64B€ 1.44B€ 1.32B
Free Cash Flow
€ 2.50B€ 1.77B€ 971.00M€ 1.40B€ 2.11B
Currency in EUR

Siemens Healthineers AG Unsponsored ADR Cash Flow