TipRanks
Go Ultimate55% OFF

SMT Scharf (S188) Cash flow

SMT Scharf Cash Flow

DE:S188's free cash flow for Q3 2026 was $984.00K. For the 2026 fiscal year, DE:S188's free cash flow was decreased by $-104.00K and operating cash flow was $957.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Dec 22Dec 21
$ 14.53M$ -348.96K$ 3.88M$ 5.68M$ -5.50M
$ -1.82M$ -1.55M$ -1.46M$ -2.81M$ -3.07M
$ -13.98M$ 5.92M$ -794.13K$ -1.69M$ 6.58M
$ 18.71M$ 15.10M$ -2.61M$ -4.06M$ -5.92M
$ 13.45M$ -901.96K$ 2.40M$ 2.82M$ -9.64M

Currency in EUR

SMT Scharf Cash Flow

-20M-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing