tiprankstipranks
Wacker Chemie AG (WKCMF)
OTHER OTC:WKCMF
US Market
Want to see WKCMF full AI Analyst Report?

Wacker Chemie AG (WKCMF) Cash flow

46 Followers

Wacker Chemie AG Cash Flow

WKCMF's free cash flow for Q1 2026 was €77.30M. For the 2026 fiscal year, WKCMF's free cash flow was decreased by €338.40M and operating cash flow was €77.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 550.40M€ 310.40M€ 936.30M€ 1.13B€ 1.06B
Investing Cash Flow
€ -725.20M€ -435.30M€ -107.60M€ -701.40M€ -639.70M
Financing Cash Flow
€ 271.90M€ 145.90M€ -688.10M€ -458.50M€ -153.90M
End Cash Position
€ 1.10B€ 1.05B€ 1.01B€ 894.70M€ 926.60M
Free Cash Flow
€ -2.80M€ -341.20M€ 296.70M€ 564.30M€ 743.10M
Currency in EUR

Wacker Chemie AG Cash Flow