STEICO SE (ST5) Cash flow

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STEICO SE Cash Flow

CH:ST5's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, CH:ST5's free cash flow was decreased by €8.32M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 53.94M	€ 58.64M	€ 51.65M	€ 64.52M	€ 84.74M
Investing Cash Flow	€ -15.87M	€ -27.25M	€ -84.85M	€ -88.42M	€ -74.83M
Financing Cash Flow	€ -29.20M	€ -31.66M	€ 38.09M	€ 15.55M	€ -439.00K
End Cash Position	€ 43.57M	€ 34.30M	€ 33.01M	€ 24.23M	€ 32.73M
Free Cash Flow	€ 37.75M	€ 29.43M	€ -33.71M	€ -29.35M	€ 9.56M

Currency in EUR