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SIG Group AG (DE:1YQA)
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1YQA
SIG Group AG
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SIG Group AG (1YQA) Cash flow

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SIG Group AG Cash Flow

DE:1YQA's free cash flow for Q2 2026 was €-6.29M. For the 2026 fiscal year, DE:1YQA's free cash flow was decreased by €-103.77M and operating cash flow was €123.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 522.59M€ 649.20M€ 663.30M€ 578.20M€ 530.90M
Investing Cash Flow
€ -270.35M€ -307.80M€ -395.90M€ -917.90M€ -303.80M
Financing Cash Flow
€ -184.30M€ -320.20M€ -476.50M€ 538.80M€ -293.60M
End Cash Position
€ 354.02M€ 303.40M€ 280.90M€ 503.80M€ 304.50M
Free Cash Flow
€ 235.43M€ 339.20M€ 264.40M€ 278.50M€ 285.00M
Currency in EUR

SIG Group AG Cash Flow