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

Secunet Security Networks (YSN) Cash flow

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26 Followers

Secunet Security Networks Cash Flow

DE:YSN's free cash flow for Q2 2025 was €-22.14M. For the 2025 fiscal year, DE:YSN's free cash flow was decreased by €3.78M and operating cash flow was €-17.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.98M€ 51.88M€ -3.96M€ 53.76M€ 56.38M
Investing Cash Flow
€ -22.74M€ -8.75M-€ -15.71M€ -5.47M
Financing Cash Flow
€ -21.82M€ -23.33M€ -39.53M-€ -13.75M
End Cash Position
€ 57.68M€ 41.27M€ 21.48M€ 119.48M€ 101.65M
Free Cash Flow
€ 46.85M€ 43.07M€ -9.51M€ 46.98M€ 47.17M
Currency in EUR

Secunet Security Networks Cash Flow