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SBO AG (SBOEF) Cash flow

SBO AG Cash Flow

SBOEF's free cash flow for Q2 2026 was $-7.19M. For the 2026 fiscal year, SBOEF's free cash flow was decreased by $-12.09M and operating cash flow was $4.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 72.43M$ 98.43M$ 86.53M$ 52.38M$ 22.91M
$ -46.96M$ -31.59M$ -53.39M$ -25.32M$ -39.90M
$ -40.90M$ 79.21M$ -152.91M$ -44.48M$ -24.41M
$ 281.47M$ 314.69M$ 162.35M$ 287.76M$ 291.75M
$ 22.44M$ 64.46M$ 49.05M$ 21.41M$ 3.48M

Currency in EUR

SBO AG Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing