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Sartorius Stedim Biotech (DIMN) Cash flow

Sartorius Stedim Biotech Cash Flow

MX:DIMN's free cash flow for Q3 2026 was $-25.70M. For the 2026 fiscal year, MX:DIMN's free cash flow was decreased by $-89.50M and operating cash flow was $63.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 538.60M$ 815.10M$ 746.40M$ 612.30M$ 695.97M
$ -397.70M$ -340.00M$ -2.72B$ -957.50M$ -465.23M
$ -389.20M$ 84.90M$ 1.99B$ 220.70M$ -69.27M
$ 426.10M$ 678.90M$ 116.60M$ 107.10M$ 223.63M
$ 145.40M$ 475.30M$ 156.10M$ 181.70M$ 371.98M

Currency in EUR

Sartorius Stedim Biotech Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing