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ST Dupont SA (DE:7EK)
FRANKFURT:7EK
Germany Market
7EK
ST Dupont SA
RESEARCH TOOLSreports

ST Dupont SA (7EK) Cash flow

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ST Dupont SA Cash Flow

DE:7EK's free cash flow for Q2 2026 was €-2.48M. For the 2026 fiscal year, DE:7EK's free cash flow was decreased by €9.70M and operating cash flow was €-2.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ 5.13M€ 540.00K€ -807.00K€ 6.07M€ -1.91M
Investing Cash Flow
€ -2.95M€ -7.29M€ -1.50M€ -995.00K€ 4.35M
Financing Cash Flow
€ -3.05M€ 10.13M€ -503.00K€ -6.12M€ -1.30M
End Cash Position
€ 8.98M€ 9.84M€ 6.55M€ 9.27M€ 10.40M
Free Cash Flow
€ 3.10M€ -6.61M€ -2.26M€ 4.89M€ -2.26M
Currency in EUR

ST Dupont SA Cash Flow