Steppe Cement (ST9) Cash flow

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Steppe Cement Cash Flow

DE:ST9's free cash flow for Q2 2026 was $7.54M. For the 2026 fiscal year, DE:ST9's free cash flow was decreased by $2.40M and operating cash flow was $9.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 13.92M	$ 11.10M	$ 5.65M	$ 14.33M	$ 19.12M
Investing Cash Flow	$ -1.86M	$ -1.28M	$ -2.08M	$ -7.11M	$ -5.71M
Financing Cash Flow	$ -7.12M	$ -9.46M	$ -1.32M	$ -12.05M	$ -11.22M
End Cash Position	$ 11.43M	$ 6.06M	$ 6.44M	$ 4.14M	$ 10.14M
Free Cash Flow	$ 12.04M	$ 9.63M	$ 2.59M	$ 6.56M	$ 12.90M

Currency in USD