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Cyber Security 1 AB (DE:7CS)
:7CS
Germany Market
7CS
Cyber Security 1 AB
RESEARCH TOOLSreports

Cyber Security 1 AB (7CS) Cash flow

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3 Followers

Cyber Security 1 AB Cash Flow

DE:7CS's free cash flow for Q2 2025 was €454.00K. For the 2025 fiscal year, DE:7CS's free cash flow was decreased by €-1.89M and operating cash flow was €481.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.12M€ -340.00K€ -4.82M€ -1.56M€ -1.61M
Investing Cash Flow
€ -114.00K€ 0.00€ -790.00K€ -1.29M€ -346.90K
Financing Cash Flow
€ 1.47M€ 192.00K€ 8.07M€ 4.64M€ -1.14M
End Cash Position
€ -710.00K€ 728.00K€ 747.00K€ 872.00K€ -733.10K
Free Cash Flow
€ -2.23M€ -340.00K€ -5.34M€ -1.75M€ -1.97M
Currency in EUR

Cyber Security 1 AB Cash Flow