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STO SE & Co. KGaA (STO3) Cash flow

STO SE & Co. KGaA Cash Flow

DE:STO3's free cash flow for Q2 2026 was $-29.79M. For the 2026 fiscal year, DE:STO3's free cash flow was decreased by $-11.96M and operating cash flow was $-17.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 98.61M$ 90.52M$ 170.92M$ 95.31M$ 111.40M
$ -44.60M$ -38.26M$ -103.83M$ -54.25M$ -51.41M
$ -48.29M$ -64.11M$ -62.69M$ -71.85M$ -55.72M
$ 114.68M$ 110.93M$ 122.28M$ 119.42M$ 137.13M
$ 61.69M$ 54.32M$ 124.28M$ 47.25M$ 68.37M

Currency in EUR

STO SE & Co. KGaA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing