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Secunet Security Networks AG (DE:YSN)
XETRA:YSN
Germany Market
YSN
Secunet Security Networks
RESEARCH TOOLSreports

Secunet Security Networks (YSN) Cash flow

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Secunet Security Networks Cash Flow

DE:YSN's free cash flow for Q4 2025 was €76.40M. For the 2025 fiscal year, DE:YSN's free cash flow was decreased by €7.41M and operating cash flow was €79.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 62.50M€ 60.98M€ 51.88M€ -3.96M€ 53.76M
Investing Cash Flow
€ -8.24M€ -22.74M€ -8.75M€ -54.50M€ -15.71M
Financing Cash Flow
€ -24.53M€ -21.82M€ -23.33M€ -39.53M€ -20.23M
End Cash Position
€ 87.41M€ 57.68M€ 41.27M€ 21.48M€ 119.48M
Free Cash Flow
€ 54.26M€ 46.85M€ 43.07M€ -9.51M€ 46.98M
Currency in EUR

Secunet Security Networks Cash Flow