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Stabilus (SIUAF) Cash flow

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Stabilus Cash Flow

SIUAF's free cash flow for Q3 2026 was €23.23M. For the 2026 fiscal year, SIUAF's free cash flow was decreased by €-11.29M and operating cash flow was €34.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
€ 163.88M€ 196.98M€ 178.10M€ 125.73M€ 128.98M
€ -86.24M€ -717.39M€ -81.44M€ -67.54M€ -40.36M
€ -19.69M€ 440.69M€ -66.42M€ -91.60M€ -60.46M
€ 162.62M€ 109.43M€ 193.10M€ 168.35M€ 193.19M
€ 106.14M€ 113.98M€ 104.36M€ 80.66M€ 88.46M

Currency in EUR

Stabilus Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing