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Sabre Insurance Group plc (DE:18M)
FRANKFURT:18M
Germany Market
18M
Sabre Insurance Group plc
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Sabre Insurance Group plc (18M) Cash flow

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Sabre Insurance Group plc Cash Flow

DE:18M's free cash flow for Q2 2026 was £30.31M. For the 2026 fiscal year, DE:18M's free cash flow was decreased by £21.50M and operating cash flow was £30.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 43.83M£ 22.07M£ 25.34M£ 19.40M£ 33.31M
Investing Cash Flow
£ -7.20M£ 0.00£ -1.67M£ -38.00K£ -28.00K
Financing Cash Flow
£ -42.47M£ -25.83M£ -7.10M£ -31.47M£ -40.58M
End Cash Position
£ 25.48M£ 31.31M£ 35.08M£ 18.50M£ 30.61M
Free Cash Flow
£ 43.57M£ 22.07M£ 23.68M£ 19.36M£ 33.28M
Currency in GBP

Sabre Insurance Group plc Cash Flow