Seche Environnement (SCB0) Cash flow

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Seche Environnement Cash Flow

DE:SCB0's free cash flow for Q2 2026 was €60.88M. For the 2026 fiscal year, DE:SCB0's free cash flow was decreased by €-36.99M and operating cash flow was €112.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 184.96M	€ 201.20M	€ 187.31M	€ 148.12M	€ 142.27M
Investing Cash Flow	€ -118.55M	€ -304.35M	€ -168.73M	€ -189.48M	€ -117.61M
Financing Cash Flow	€ 452.32M	€ 106.20M	€ 18.76M	€ -5.20M	€ 46.96M
End Cash Position	€ 705.82M	€ 163.28M	€ 159.12M	€ 123.45M	€ 164.52M
Free Cash Flow	€ 79.48M	€ 116.47M	€ 95.49M	€ 48.26M	€ 52.70M

Currency in EUR