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Superior Plus Corp. (DE:8SP)
FRANKFURT:8SP
Germany Market
8SP
Superior Plus
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Superior Plus (8SP) Cash flow

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Superior Plus Cash Flow

DE:8SP's free cash flow for Q2 2026 was C$89.54M. For the 2026 fiscal year, DE:8SP's free cash flow was decreased by C$104.45M and operating cash flow was C$124.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 334.66M$ 274.10MC$ 550.00MC$ 248.70MC$ 232.00M
Investing Cash Flow
$ -96.56M$ -142.10MC$ -467.10MC$ -632.10MC$ 172.00M
Financing Cash Flow
$ -231.08M$ -144.70MC$ -99.70MC$ 410.90MC$ -399.60M
End Cash Position
$ 23.76M$ 17.10MC$ 40.70MC$ 58.40MC$ 28.40M
Free Cash Flow
$ 218.15M$ 113.70MC$ 349.80MC$ 131.40MC$ 126.90M

Superior Plus Cash Flow