SBO AG (SLL) Cash flow

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SBO AG Cash Flow

DE:SLL's free cash flow for Q2 2026 was €-7.19M. For the 2026 fiscal year, DE:SLL's free cash flow was decreased by €-42.03M and operating cash flow was €4.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 72.43M	€ 98.43M	€ 86.53M	€ 52.38M	€ 22.91M
Investing Cash Flow	€ -46.96M	€ -31.59M	€ -53.39M	€ -25.32M	€ -39.90M
Financing Cash Flow	€ -40.90M	€ 79.21M	€ -152.91M	€ -44.48M	€ -24.41M
End Cash Position	€ 281.47M	€ 314.69M	€ 162.35M	€ 287.76M	€ 291.75M
Free Cash Flow	€ 22.44M	€ 64.46M	€ 49.05M	€ 21.41M	€ 3.48M

Currency in EUR