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Spinnova Oy (DE:9HP)
FRANKFURT:9HP
Germany Market
9HP
Spinnova Oy
RESEARCH TOOLSreports

Spinnova Oy (9HP) Cash flow

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Spinnova Oy Cash Flow

DE:9HP's free cash flow for Q4 2025 was €-4.89M. For the 2025 fiscal year, DE:9HP's free cash flow was decreased by €-3.25M and operating cash flow was €-4.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -11.88M€ -8.67M€ -14.00M€ -6.45M€ -9.46M
Investing Cash Flow
€ 15.54M€ -2.86M€ -4.15M€ -17.67M€ -4.61M
Financing Cash Flow
€ 1.89M€ -1.66M€ 103.00K€ -206.00K€ 112.98M
End Cash Position
€ 7.53M€ 1.98M€ 15.17M€ 82.72M€ 107.04M
Free Cash Flow
€ -12.24M€ -8.99M€ -14.93M€ -10.32M€ -12.04M
Currency in EUR

Spinnova Oy Cash Flow