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Symrise (SY1) Cash flow

Symrise Cash Flow

DE:SY1's free cash flow for Q2 2026 was $192.74M. For the 2026 fiscal year, DE:SY1's free cash flow was decreased by $-89.82M and operating cash flow was $282.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 717.82M$ 894.91M$ 719.51M$ 360.11M$ 521.56M
$ -310.51M$ -291.51M$ -358.29M$ -984.84M$ -713.60M
$ -78.31M$ -281.88M$ -264.22M$ 481.52M$ -92.15M
$ 1.01B$ 709.92M$ 393.03M$ 314.86M$ 453.81M
$ 521.05M$ 667.49M$ 449.31M$ 109.94M$ 347.40M

Currency in EUR

Symrise Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing