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Inclusio SA (DE:9ZS)
STUTTGART:9ZS
Germany Market
9ZS
Inclusio SA
RESEARCH TOOLSreports

Inclusio SA (9ZS) Cash flow

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Inclusio SA Cash Flow

DE:9ZS's free cash flow for Q2 2025 was €3.37M. For the 2025 fiscal year, DE:9ZS's free cash flow was decreased by €1.82M and operating cash flow was €3.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.56M€ 2.83M€ -8.35M€ 1.35M€ 3.87M
Investing Cash Flow
€ -29.31M€ -23.77M€ -35.73M€ -51.18M€ -50.16M
Financing Cash Flow
€ 24.35M€ 21.01M€ 43.72M€ 39.71M€ 54.58M
End Cash Position
€ 259.73K€ 658.04K€ 593.08K€ 944.39K€ 11.06M
Free Cash Flow
€ 4.51M€ 2.69M€ -29.63M€ 1.31M€ 3.83M
Currency in EUR

Inclusio SA Cash Flow