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CY4Gate SpA (DE:68H)
FRANKFURT:68H
Germany Market
68H
CY4Gate SpA
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CY4Gate SpA (68H) Cash flow

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CY4Gate SpA Cash Flow

DE:68H's free cash flow for Q2 2025 was €8.08M. For the 2025 fiscal year, DE:68H's free cash flow was decreased by €22.04M and operating cash flow was €9.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 29.17M€ 11.78M€ 20.46M€ 1.35M€ -497.92K
Investing Cash Flow
€ -12.66M€ -21.59M€ -26.07M€ -84.52M€ -7.94M
Financing Cash Flow
€ -8.06M€ 6.79M€ 3.29M€ 97.29M€ 758.21K
End Cash Position
€ 22.98M€ 14.54M€ 17.56M€ 10.77M€ 2.30M
Free Cash Flow
€ 18.10M€ -3.95M€ -1.59M€ -9.30M€ -7.54M
Currency in EUR

CY4Gate SpA Cash Flow