SCOR (SDRC) Cash flow

4 Followers

SCOR Cash Flow

DE:SDRC's free cash flow for Q2 2026 was €125.00M. For the 2026 fiscal year, DE:SDRC's free cash flow was decreased by €118.00M and operating cash flow was €136.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.05B	€ 903.00M	€ 1.38B	€ 500.00M	€ 2.41B
Investing Cash Flow	€ -883.00M	€ -183.00M	€ -954.00M	€ -269.00M	€ -1.54B
Financing Cash Flow	€ -362.00M	€ -213.00M	€ -323.00M	€ -567.00M	€ -674.00M
End Cash Position	€ 2.08B	€ 2.39B	€ 1.85B	€ 1.83B	€ 2.08B
Free Cash Flow	€ 1.01B	€ 895.00M	€ 1.34B	€ 430.00M	€ 2.32B

Currency in EUR