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SIG Group AG (SCBGF) Cash flow

SIG Group AG Cash Flow

SCBGF's free cash flow for Q2 2026 was $-6.29M. For the 2026 fiscal year, SCBGF's free cash flow was decreased by $-129.29M and operating cash flow was $123.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 522.59M$ 649.20M$ 663.30M$ 578.20M$ 530.90M
$ -270.35M$ -307.80M$ -395.90M$ -917.90M$ -303.80M
$ -184.30M$ -320.20M$ -476.50M$ 538.80M$ -293.60M
$ 354.02M$ 303.40M$ 280.90M$ 503.80M$ 304.50M
$ 235.43M$ 339.20M$ 264.40M$ 278.50M$ 285.00M

Currency in EUR

SIG Group AG Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing