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Sligro Food Group NV (8SF) Cash flow

Sligro Food Group NV Cash Flow

DE:8SF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:8SF's free cash flow was increased by $40.00M and operating cash flow was $-40.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 198.00M$ 97.00M$ 142.00M$ 91.00M$ 73.00M
$ -79.00M$ -41.00M$ -119.00M$ -41.00M$ -35.00M
$ -104.00M$ -10.00M$ 5.00M$ -57.00M$ -22.00M
$ 94.00M$ 78.00M$ 32.00M$ 59.00M$ 12.00M
$ 130.00M$ 45.00M$ 59.00M$ 30.00M$ 29.00M

Currency in EUR

Sligro Food Group NV Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing