SEB SA (GRB) Cash flow

3 Followers

SEB SA Cash Flow

DE:GRB's free cash flow for Q2 2026 was €118.90M. For the 2026 fiscal year, DE:GRB's free cash flow was decreased by €-376.20M and operating cash flow was €169.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 204.40M	€ 532.50M	€ 1.02B	€ 276.00M	€ 573.40M
Investing Cash Flow	€ -295.50M	€ -361.10M	€ -355.40M	€ -366.40M	€ 357.80M
Financing Cash Flow	€ 107.50M	€ -592.30M	€ -420.80M	€ -909.50M	€ -488.50M
End Cash Position	€ 999.00M	€ 1.02B	€ 1.43B	€ 1.24B	€ 2.27B
Free Cash Flow	€ -17.20M	€ 359.00M	€ 845.30M	€ 43.20M	€ 360.50M

Currency in EUR