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Stroeer SE & Co. KGaA (SAX) Cash flow

Stroeer SE & Co. KGaA Cash Flow

DE:SAX's free cash flow for Q2 2026 was $61.83M. For the 2026 fiscal year, DE:SAX's free cash flow was decreased by $-35.48M and operating cash flow was $97.30M. 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