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Sensorion SAS (DE:RFM)
FRANKFURT:RFM
Germany Market
RFM
Sensorion SAS
RESEARCH TOOLSreports

Sensorion SAS (RFM) Cash flow

3 Followers

Sensorion SAS Cash Flow

DE:RFM's free cash flow for Q4 2025 was €-8.51M. For the 2025 fiscal year, DE:RFM's free cash flow was decreased by €-5.19M and operating cash flow was €-8.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -27.39M€ -21.33M€ -21.07M€ -21.41M€ -10.77M
Investing Cash Flow
€ 9.24M€ -11.13M€ -381.06K€ -1.54M€ -1.07M
Financing Cash Flow
€ -1.16M€ 62.26M€ 32.20M€ -820.68K€ -715.07K
End Cash Position
€ 20.67M€ 66.77M€ 36.97M€ 4.13M€ 11.97M
Free Cash Flow
€ -27.64M€ -22.45M€ -21.94M€ -22.92M€ -11.81M
Currency in EUR

Sensorion SAS Cash Flow