Softing (SYT) Cash flow

2 Followers

Softing Cash Flow

DE:SYT's free cash flow for Q4 2025 was €2.92M. For the 2025 fiscal year, DE:SYT's free cash flow was decreased by €578.00K and operating cash flow was €3.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.38M	€ 7.01M	€ 9.10M	€ 3.60M	€ 11.05M
Investing Cash Flow	€ -1.55M	€ -4.76M	€ -7.93M	€ -6.07M	€ -5.91M
Financing Cash Flow	€ -6.13M	€ 2.08M	€ -3.06M	€ -489.00K	€ -5.85M
End Cash Position	€ 6.21M	€ 9.27M	€ 4.86M	€ 6.80M	€ 9.61M
Free Cash Flow	€ 2.84M	€ 2.26M	€ 8.96M	€ 2.56M	€ 6.22M

Currency in EUR