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SRV Group Plc (DE:B7J1)
XETRA:B7J1
Germany Market
B7J1
SRV Group Plc
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SRV Group Plc (B7J1) Cash flow

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SRV Group Plc Cash Flow

DE:B7J1's free cash flow for Q2 2026 was €84.30M. For the 2026 fiscal year, DE:B7J1's free cash flow was decreased by €21.92M and operating cash flow was €84.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 25.50M€ 365.00K€ 1.65M€ -80.51M€ 68.92M
Investing Cash Flow
€ 25.70M€ 8.18M€ -1.69M€ 2.08M€ 7.23M
Financing Cash Flow
€ 12.10M€ -7.59M€ -5.68M€ -15.29M€ -105.44M
End Cash Position
€ 103.80M€ 40.54M€ 39.59M€ 45.31M€ 68.01M
Free Cash Flow
€ 19.70M€ -2.22M€ -1.27M€ -82.99M€ 67.59M
Currency in EUR

SRV Group Plc Cash Flow