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Solutions 30 SE (DE:30L3)
FRANKFURT:30L3
Germany Market
30L3
Solutions 30 SE
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Solutions 30 SE (30L3) Cash flow

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Solutions 30 SE Cash Flow

DE:30L3's free cash flow for Q4 2025 was €55.90M. For the 2025 fiscal year, DE:30L3's free cash flow was decreased by €-32.10M and operating cash flow was €45.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.90M€ 58.20M€ 34.10M€ 58.18M€ 47.55M
Investing Cash Flow
€ -16.20M€ -21.60M€ -41.50M€ -25.22M€ -24.19M
Financing Cash Flow
€ -26.50M€ -57.40M€ 7.10M€ -39.33M€ -52.35M
End Cash Position
€ 73.20M€ 96.30M€ 118.20M€ 124.39M€ 129.84M
Free Cash Flow
€ 7.90M€ 40.00M€ 12.50M€ 44.78M€ 28.29M
Currency in EUR

Solutions 30 SE Cash Flow