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Stockmann (SOMB) Cash flow

Stockmann Cash Flow

DE:SOMB's free cash flow for Q3 2026 was $19.40M. For the 2026 fiscal year, DE:SOMB's free cash flow was decreased by $-6.40M and operating cash flow was $25.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.14M$ 90.00M$ 102.20M$ 55.10M$ 150.40M
$ -2.76M$ -38.60M$ -65.90M$ 366.30M$ 28.90M
$ -7.07M$ -70.80M$ -66.30M$ -455.20M$ -115.20M
$ 12.45M$ 114.70M$ 137.50M$ 167.90M$ 213.70M
$ 8.38M$ 51.60M$ 36.80M$ -7.60M$ 133.40M

Currency in EUR

Stockmann Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing