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Soitec SA (0RMT) Cash flow

Soitec SA Cash Flow

GB:0RMT's free cash flow for Q4 2026 was $99.44M. For the 2026 fiscal year, GB:0RMT's free cash flow was decreased by $-74.25M and operating cash flow was $173.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 199.00M$ 201.00M$ 165.31M$ 262.36M$ 254.20M
$ -127.00M$ -176.00M$ -208.38M$ -235.76M$ -211.49M
$ -188.00M$ -50.00M$ -33.35M$ 20.37M$ 35.93M
$ 562.00M$ 688.00M$ 708.22M$ 787.91M$ 727.82M
$ 84.00M$ 29.00M$ -59.88M$ 32.33M$ 45.94M

Currency in EUR

Soitec SA Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing