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wallstreet:online AG (DE:SB1)
XETRA:SB1
Germany Market
SB1
wallstreet:online AG
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wallstreet:online AG (SB1) Cash flow

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wallstreet:online AG Cash Flow

DE:SB1's free cash flow for Q2 2025 was €-2.31M. For the 2025 fiscal year, DE:SB1's free cash flow was decreased by €17.57M and operating cash flow was €-2.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.99M€ 189.00K€ 5.04M€ 13.93M€ 1.18M
Investing Cash Flow
€ -3.43M€ -11.01M€ -21.99M€ -19.79M€ -1.32M
Financing Cash Flow
€ 3.21M€ -4.51M€ 18.67M€ 17.16M€ 4.54M
End Cash Position
€ 22.01M€ 12.26M€ 27.37M€ 25.52M€ 14.07M
Free Cash Flow
€ 6.13M€ -11.44M€ -15.51M€ 1.45M€ 664.00K
Currency in EUR

wallstreet:online AG Cash Flow