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Soitec SA (DE:SOH1)
XETRA:SOH1
Germany Market
SOH1
Soitec SA
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Soitec SA (SOH1) Cash flow

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Soitec SA Cash Flow

DE:SOH1's free cash flow for Q4 2026 was €99.44M. For the 2026 fiscal year, DE:SOH1's free cash flow was decreased by €55.00M and operating cash flow was €173.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 199.00M€ 201.00M€ 165.31M€ 259.82M€ 250.87M
Investing Cash Flow
€ -127.00M€ -176.00M€ -208.38M€ -235.76M€ -211.49M
Financing Cash Flow
€ -188.00M€ -50.00M€ -33.35M€ 20.37M€ 35.93M
End Cash Position
€ 562.00M€ 688.00M€ 708.22M€ 787.91M€ 727.82M
Free Cash Flow
€ 84.00M€ 29.00M€ -59.88M€ 32.33M€ 45.94M
Currency in EUR

Soitec SA Cash Flow