Scanfil (S0A) Cash flow

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Scanfil Cash Flow

DE:S0A's free cash flow for Q2 2026 was €4.20M. For the 2026 fiscal year, DE:S0A's free cash flow was decreased by €-26.66M and operating cash flow was €8.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 64.10M	€ 92.11M	€ 68.94M	€ 10.19M	€ -12.54M
Investing Cash Flow	€ -27.20M	€ -37.60M	€ -21.91M	€ -18.52M	€ -12.55M
Financing Cash Flow	€ -9.60M	€ -27.62M	€ -46.42M	€ 3.93M	€ 24.29M
End Cash Position	€ 74.70M	€ 48.53M	€ 21.22M	€ 20.78M	€ 25.34M
Free Cash Flow	€ 49.80M	€ 76.46M	€ 46.77M	€ -8.79M	€ -25.44M

Currency in EUR