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Stella International Holdings Limited (31S) Cash flow

Stella International Holdings Limited Cash Flow

DE:31S's free cash flow for Q2 2026 was $-107.51M. For the 2026 fiscal year, DE:31S's free cash flow was decreased by $-63.49M and operating cash flow was $-44.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 207.31M$ 264.07M$ 229.15M$ 240.08M$ 120.26M
$ -95.25M$ -31.35M$ -56.57M$ -53.77M$ -71.35M
$ -155.95M$ -102.64M$ -90.79M$ -106.41M$ -22.62M
$ 373.22M$ 423.55M$ 294.47M$ 213.30M$ 135.17M
$ 115.97M$ 197.09M$ 161.51M$ 182.14M$ 64.55M

Currency in USD

Stella International Holdings Limited Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing