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Sartorius Stedim Biotech (SDMHF) Cash flow

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Sartorius Stedim Biotech Cash Flow

SDMHF's free cash flow for Q3 2026 was €-25.70M. For the 2026 fiscal year, SDMHF'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