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Sanlorenzo S.p.A. (6SZA) Cash flow

Sanlorenzo S.p.A. Cash Flow

DE:6SZA's free cash flow for Q2 2026 was $65.57M. For the 2026 fiscal year, DE:6SZA's free cash flow was decreased by $-9.37M and operating cash flow was $74.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 68.77M$ 30.86M$ 117.15M$ 145.11M$ 97.83M
$ -44.83M$ -84.97M$ -51.08M$ -69.15M$ -49.62M
$ -10.54M$ -2.74M$ -19.88M$ -70.91M$ -1.29M
$ 149.06M$ 135.65M$ 192.51M$ 146.32M$ 141.27M
$ 20.59M$ -18.47M$ 72.65M$ 95.16M$ 48.62M

Currency in EUR

Sanlorenzo S.p.A. Cash Flow

-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing