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STS Group AG (SF3) Cash flow

STS Group AG Cash Flow

DE:SF3's free cash flow for Q2 2026 was $7.50M. For the 2026 fiscal year, DE:SF3's free cash flow was decreased by $-2.00M and operating cash flow was $9.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 37.30M$ 7.10M$ 30.50M$ 6.50M$ 36.10M
$ -6.30M$ -15.60M$ -14.30M$ -8.70M$ -16.80M
$ -20.00M$ -4.60M$ -3.10M$ -200.00K$ -10.30M
$ 35.60M$ 25.60M$ 39.30M$ 25.60M$ 28.30M
$ 33.30M$ -7.60M$ 15.60M$ -1.80M$ 22.60M

Currency in EUR

STS Group AG Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing