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SECO S.p.A. (DE:7GV)
FRANKFURT:7GV
Germany Market
7GV
SECO S.p.A.
RESEARCH TOOLSreports

SECO S.p.A. (7GV) Cash flow

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2 Followers

SECO S.p.A. Cash Flow

DE:7GV's free cash flow for Q3 2025 was €3.79M. For the 2025 fiscal year, DE:7GV's free cash flow was decreased by €8.43M and operating cash flow was €8.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.89M€ 25.69M€ 6.76M€ 13.61M€ 10.21M
Investing Cash Flow
€ -20.20M€ -19.99M€ -18.42M€ -143.81M€ -13.47M
Financing Cash Flow
€ -18.13M€ 30.73M€ -7.06M€ 164.72M€ 10.77M
End Cash Position
€ 72.58M€ 74.82M€ 39.59M€ 58.83M€ 23.68M
Free Cash Flow
€ 14.41M€ 5.98M€ -11.51M€ -40.00K€ 1.47M
Currency in EUR

SECO S.p.A. Cash Flow