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Sanoma Corporation (SNQB) Cash flow

Sanoma Corporation Cash Flow

DE:SNQB's free cash flow for Q3 2026 was $123.60M. For the 2026 fiscal year, DE:SNQB's free cash flow was decreased by $-9.70M and operating cash flow was $133.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 188.30M$ 183.00M$ 150.40M$ 165.40M$ 181.50M
$ -34.00M$ -27.80M$ -37.80M$ -252.50M$ -54.40M
$ -155.20M$ -199.90M$ -88.70M$ 75.60M$ -189.50M
$ 19.70M$ 20.50M$ 65.10M$ 41.00M$ 52.40M
$ 149.20M$ 145.30M$ 107.40M$ 112.50M$ 139.80M

Currency in EUR

Sanoma Corporation Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing