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Inclusio SA (DE:9ZS)
STUTTGART:9ZS
Germany Market
9ZS
Inclusio SA
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Inclusio SA (9ZS) Cash flow

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Inclusio SA Cash Flow

DE:9ZS's free cash flow for Q4 2025 was €-250.72K. For the 2025 fiscal year, DE:9ZS's free cash flow was decreased by €-1.39M and operating cash flow was €420.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.79M€ 4.56M€ 2.83M€ -8.35M€ 1.35M
Investing Cash Flow
€ -8.06M€ -29.31M€ -23.77M€ -35.73M€ -51.18M
Financing Cash Flow
€ 4.28M€ 24.35M€ 21.01M€ 43.72M€ 39.71M
End Cash Position
€ 270.26K€ 259.73K€ 658.04K€ 593.08K€ 944.39K
Free Cash Flow
€ 3.12M€ 4.51M€ 2.69M€ -29.63M€ 1.31M
Currency in EUR

Inclusio SA Cash Flow