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ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A
Germany Market
IY3A
ILYDA S.A.
RESEARCH TOOLSreports

ILYDA S.A. (IY3A) Cash flow

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ILYDA S.A. Cash Flow

DE:IY3A's free cash flow for Q2 2025 was €1.20M. For the 2025 fiscal year, DE:IY3A's free cash flow was decreased by €-1.37M and operating cash flow was €1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.97M€ 2.52M€ 1.93M€ 1.05M€ 873.48K
Investing Cash Flow
€ -1.95M€ -1.66M€ -208.80K€ 70.93K€ -666.37K
Financing Cash Flow
€ -544.76K€ -76.65K€ -1.26M€ -176.54K€ -320.59K
End Cash Position
€ 2.69M€ 2.15M€ 1.78M€ 1.32M€ 380.99K
Free Cash Flow
€ 1.02M€ 2.39M€ 1.41M€ 689.15K€ 51.31K
Currency in EUR

ILYDA S.A. Cash Flow