STRABAG (XD4) Cash flow

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STRABAG Cash Flow

DE:XD4's free cash flow for Q2 2026 was €-162.20M. For the 2026 fiscal year, DE:XD4's free cash flow was decreased by €395.06M and operating cash flow was €5.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.80B	€ 1.39B	€ 1.82B	€ 812.86M	€ 1.22B
Investing Cash Flow	€ -813.35M	€ -749.54M	€ -654.87M	€ -560.42M	€ -377.56M
Financing Cash Flow	€ -409.58M	€ -353.69M	€ -430.58M	€ -503.65M	€ -743.91M
End Cash Position	€ 4.32B	€ 3.72B	€ 3.45B	€ 2.70B	€ 2.96B
Free Cash Flow	€ 1.14B	€ 742.63M	€ 1.28B	€ 182.33M	€ 764.22M

Currency in EUR