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Stroeer SE & Co. KGaA (SAX) Cash flow

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Stroeer SE & Co. KGaA Cash Flow

DE:SAX's free cash flow for Q3 2026 was €67.32M. For the 2026 fiscal year, DE:SAX's free cash flow was decreased by €-29.03M and operating cash flow was €96.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 411.09M€ 454.49M€ 401.13M€ 410.89M€ 426.46M
€ -95.78M€ -198.39M€ -124.45M€ -148.43M€ -99.33M
€ -317.05M€ -252.92M€ -284.24M€ -245.97M€ -349.21M
€ 73.76M€ 75.49M€ 72.31M€ 79.87M€ 63.38M
€ 316.25M€ 358.96M€ 270.07M€ 247.27M€ 319.91M

Currency in EUR

Stroeer SE & Co. KGaA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing