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SAF-HOLLAND SE (SFQ) Cash flow

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SAF-HOLLAND SE Cash Flow

DE:SFQ's free cash flow for Q3 2026 was €58.42M. For the 2026 fiscal year, DE:SFQ's free cash flow was decreased by €-9.34M and operating cash flow was €67.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 139.07M€ 200.65M€ 202.73M€ 153.39M€ 39.65M
€ -64.74M€ -97.42M€ -13.78M€ -431.68M€ -21.86M
€ -66.86M€ -49.04M€ -180.87M€ 353.30M€ -31.59M
€ 294.50M€ 300.73M€ 246.28M€ 243.46M€ 165.22M
€ 97.77M€ 143.21M€ 141.04M€ 117.14M€ 15.00M

Currency in EUR

SAF-HOLLAND SE Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing