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Solomon Systech (International) Ltd. (DE:RZF)
FRANKFURT:RZF
Germany Market

Solomon Systech (International) Ltd. (RZF) Cash flow

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Solomon Systech (International) Ltd. Cash Flow

DE:RZF's free cash flow for Q2 2025 was $5.48M. For the 2025 fiscal year, DE:RZF's free cash flow was decreased by $-18.93M and operating cash flow was $7.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.04M$ 37.81M$ 17.59M$ -5.98M$ 34.14M
Investing Cash Flow
$ 4.44M$ -865.00K$ -2.17M$ -1.25M$ -128.00K
Financing Cash Flow
$ -265.00K$ -1.11M$ 7.80M$ -20.18M$ -1.24M
End Cash Position
$ 104.24M$ 80.34M$ 45.56M$ 24.76M$ 50.83M
Free Cash Flow
$ 17.79M$ 36.72M$ 15.05M$ -7.52M$ 32.99M
Currency in USD

Solomon Systech (International) Ltd. Cash Flow