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Spineway SA (DE:37S)
FRANKFURT:37S
US Market
37S
Spineway SA
RESEARCH TOOLSreports

Spineway SA (37S) Cash flow

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Spineway SA Cash Flow

DE:37S's free cash flow for Q2 2025 was €538.00K. For the 2025 fiscal year, DE:37S's free cash flow was decreased by €4.02M and operating cash flow was €538.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.27M€ -5.83M€ -1.62M€ -1.79M€ -408.00K
Investing Cash Flow
€ -1.01M€ -1.39M€ -10.20M€ -578.00K€ -979.00K
Financing Cash Flow
€ 7.01M€ 3.49M€ 3.72M€ 11.45M€ 3.67M
End Cash Position
€ 4.52M€ 1.80M€ 5.50M€ 13.89M€ 4.86M
Free Cash Flow
€ -3.27M€ -7.29M€ -13.89M€ -2.88M€ -1.39M
Currency in EUR

Spineway SA Cash Flow