Suedzucker (SZU) Cash flow

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Suedzucker Cash Flow

CH:SZU's free cash flow for Q1 2027 was €-79.00M. For the 2027 fiscal year, CH:SZU's free cash flow was decreased by €-312.00M and operating cash flow was €2.00M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	€ 462.00M	€ 906.00M	€ 243.50M	€ 477.50M	€ 480.50M
Investing Cash Flow	€ -302.00M	€ -473.00M	€ -522.90M	€ -207.60M	€ -202.10M
Financing Cash Flow	€ -396.00M	€ -118.00M	€ 209.00M	€ -150.70M	€ -271.70M
End Cash Position	€ 386.00M	€ 626.00M	€ 247.30M	€ 315.60M	€ 197.50M
Free Cash Flow	€ 20.00M	€ 332.00M	€ -156.10M	€ 145.80M	€ 195.50M

Currency in EUR