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SergeFerrari Group SA (SFK) Cash flow

SergeFerrari Group SA Cash Flow

DE:SFK's free cash flow for Q4 2025 was $16.53M. For the 2025 fiscal year, DE:SFK's free cash flow was decreased by $-2.95M and operating cash flow was $19.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.16M$ 32.59M$ 30.18M$ 6.40M$ 34.54M
$ -7.45M$ -14.54M$ -26.49M$ -22.11M$ -14.13M
$ -14.48M$ -26.16M$ -6.78M$ 2.00M$ -19.76M
$ 26.63M$ 21.36M$ 29.57M$ 32.89M$ 46.87M
$ 20.57M$ 23.76M$ 13.76M$ -6.71M$ 25.54M

Currency in EUR

SergeFerrari Group SA Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing