Wacker Chemie AG (WCHN) Cash flow

0 Followers

Wacker Chemie AG Cash Flow

MX:WCHN's free cash flow for Q2 2026 was €-56.70M. For the 2026 fiscal year, MX:WCHN's free cash flow was decreased by €338.40M and operating cash flow was €115.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 550.40M	€ 310.40M	€ 936.30M	€ 1.13B	€ 1.06B
Investing Cash Flow	€ -725.20M	€ -435.30M	€ -107.60M	€ -701.40M	€ -639.70M
Financing Cash Flow	€ 271.90M	€ 145.90M	€ -688.10M	€ -458.50M	€ -153.90M
End Cash Position	€ 1.10B	€ 1.05B	€ 1.01B	€ 894.70M	€ 926.60M
Free Cash Flow	€ -2.80M	€ -341.20M	€ 296.70M	€ 564.30M	€ 743.10M

Currency in EUR