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Sidetrade SA (DE:7QG)
FRANKFURT:7QG
Germany Market
7QG
Sidetrade SA
RESEARCH TOOLSreports

Sidetrade SA (7QG) Cash flow

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Sidetrade SA Cash Flow

DE:7QG's free cash flow for Q2 2025 was €3.11M. For the 2025 fiscal year, DE:7QG's free cash flow was decreased by €3.27M and operating cash flow was €3.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.57M€ 8.70M€ 4.04M€ 7.38M€ 7.67M
Investing Cash Flow
€ -6.16M€ -2.74M€ -871.00K€ -12.55M€ -1.03M
Financing Cash Flow
€ -2.16M€ -2.36M€ -842.00K€ 8.74M€ 2.34M
End Cash Position
€ 25.23M€ 23.91M€ 20.36M€ 18.00M€ 14.29M
Free Cash Flow
€ 8.57M€ 5.30M€ 3.23M€ 5.95M€ 6.50M
Currency in EUR

Sidetrade SA Cash Flow