StreamWIDE (07R) Cash flow

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StreamWIDE Cash Flow

DE:07R's free cash flow for Q4 2025 was €-1.25M. For the 2025 fiscal year, DE:07R's free cash flow was decreased by €4.05M and operating cash flow was €9.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 19.30M	€ 10.86M	€ 6.54M	€ 9.33M	€ 7.29M
Investing Cash Flow	€ -17.30M	€ -8.53M	€ -5.81M	€ -7.07M	€ -6.17M
Financing Cash Flow	€ -1.25M	€ -2.99M	€ 3.46M	€ 883.00K	€ -2.45M
End Cash Position	€ 15.71M	€ 14.96M	€ 15.62M	€ 11.34M	€ 8.20M
Free Cash Flow	€ 5.22M	€ 1.17M	€ -417.00K	€ 166.00K	€ 911.00K

Currency in EUR