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Softing AG (DE:SYT)
XETRA:SYT
Germany Market
SYT
Softing
RESEARCH TOOLSreports

Softing (SYT) Cash flow

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2 Followers

Softing Cash Flow

DE:SYT's free cash flow for Q3 2025 was €-754.00K. For the 2025 fiscal year, DE:SYT's free cash flow was decreased by €-6.70M and operating cash flow was €-168.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.01M€ 9.10M€ 3.60M€ 11.05M€ 4.91M
Investing Cash Flow
€ -4.76M€ -7.93M€ -6.07M€ -5.91M€ -8.47M
Financing Cash Flow
€ 2.08M€ -3.06M€ -489.00K€ -5.85M€ -1.11M
End Cash Position
€ 9.27M€ 4.86M€ 6.80M€ 9.61M€ 10.17M
Free Cash Flow
€ 2.26M€ 8.96M€ 2.56M€ 6.22M€ -533.00K
Currency in EUR

Softing Cash Flow