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SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
Germany Market
7KZ
SG Company SpA
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SG Company SpA (7KZ) Cash flow

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SG Company SpA Cash Flow

DE:7KZ's free cash flow for Q4 2025 was €6.08M. For the 2025 fiscal year, DE:7KZ's free cash flow was decreased by €4.63M and operating cash flow was €6.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.05M€ 2.63M€ 3.37M€ -1.08M€ -1.07M
Investing Cash Flow
€ -2.51M€ -4.53M€ -5.19M€ -1.46M€ -822.03K
Financing Cash Flow
€ 4.10M€ 1.45M€ 2.70M€ -1.66M€ 5.79M
End Cash Position
€ 6.86M€ 2.22M€ 2.68M€ 1.80M€ 5.99M
Free Cash Flow
€ 2.97M€ -1.65M€ -745.07K€ -2.22M€ -1.59M
Currency in EUR

SG Company SpA Cash Flow