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SEVEN PRINCIPLES AG (DE:T3T1)
XETRA:T3T1
Germany Market
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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 Q2 2025 was €-771.48K. For the 2025 fiscal year, DE:T3T1's free cash flow was decreased by €407.79K and operating cash flow was €-720.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.86M€ 2.09M€ 1.44M€ -172.29K€ -434.11K
Investing Cash Flow
€ -566.55K€ -207.40K-€ -514.27K€ -379.45K
Financing Cash Flow
€ -1.60M€ -772.52K€ -2.44M€ 125.59K€ -1.32M
End Cash Position
€ 4.63M€ 3.94M€ 2.83M€ 4.17M€ 4.73M
Free Cash Flow
€ 2.24M€ 1.84M€ 1.10M€ -543.57K€ -624.59K
Currency in EUR

SEVEN PRINCIPLES AG Cash Flow

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