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Semperit Holding AG (DE:SEW)
FRANKFURT:SEW
Germany Market
SEW
Semperit Holding AG
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Semperit Holding AG (SEW) Cash flow

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Semperit Holding AG Cash Flow

DE:SEW's free cash flow for Q2 2026 was €8.32M. For the 2026 fiscal year, DE:SEW's free cash flow was decreased by €814.00K and operating cash flow was €15.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 65.44M€ 94.55M€ 66.19M€ 46.21M€ 289.23M
Investing Cash Flow
€ -36.66M€ -56.68M€ -131.44M€ -46.19M€ -47.98M
Financing Cash Flow
€ -58.20M€ -25.90M€ 20.48M€ -82.12M€ -155.62M
End Cash Position
€ 94.85M€ 125.97M€ 112.67M€ 106.63M€ 235.54M
Free Cash Flow
€ 30.79M€ 29.98M€ 10.59M€ -8.33M€ 241.29M
Currency in EUR

Semperit Holding AG Cash Flow