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

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

2 Followers

SECO S.p.A. Cash Flow

DE:7GV's free cash flow for Q4 2025 was €18.47M. For the 2025 fiscal year, DE:7GV's free cash flow was decreased by €11.32M and operating cash flow was €22.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 34.79M€ 34.89M€ 25.69M€ 6.76M€ 13.61M
Investing Cash Flow
€ -26.02M€ -20.20M€ -19.99M€ -18.42M€ -143.81M
Financing Cash Flow
€ -12.86M€ -18.13M€ 30.73M€ -7.06M€ 164.72M
End Cash Position
€ 66.66M€ 72.58M€ 74.82M€ 39.59M€ 58.83M
Free Cash Flow
€ 25.73M€ 14.41M€ 5.98M€ -11.51M€ -40.00K
Currency in EUR

SECO S.p.A. Cash Flow