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SEVEN PRINCIPLES AG (DE:T3T1)
XETRA:T3T1
Germany Market
T3T1
SEVEN PRINCIPLES AG
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SEVEN PRINCIPLES AG (T3T1) Cash flow

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SEVEN PRINCIPLES AG Cash Flow

DE:T3T1's free cash flow for Q4 2025 was €533.82K. For the 2025 fiscal year, DE:T3T1's free cash flow was decreased by €-3.25M and operating cash flow was €645.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -793.88K€ 2.86M€ 2.09M€ 1.44M€ -172.29K
Investing Cash Flow
€ -198.69K€ -566.55K€ -207.40K€ -338.93K€ -514.27K
Financing Cash Flow
€ 0.00€ -1.60M€ -772.52K€ -2.44M€ 125.59K
End Cash Position
€ 3.64M€ 4.63M€ 3.94M€ 2.83M€ 4.17M
Free Cash Flow
€ -1.01M€ 2.24M€ 1.84M€ 1.10M€ -543.57K
Currency in EUR

SEVEN PRINCIPLES AG Cash Flow