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Solutions 30 SE (FR:S30)
:S30
France Market
S30
Solutions 30 SE
RESEARCH TOOLSreports

Solutions 30 SE (S30) Cash flow

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Solutions 30 SE Cash Flow

FR:S30's free cash flow for Q2 2025 was €-29.00M. For the 2025 fiscal year, FR:S30's free cash flow was decreased by €27.50M and operating cash flow was €-21.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 58.20M€ 34.10M€ 58.18M€ 47.55M€ 136.85M
Investing Cash Flow
€ -21.60M€ -41.50M€ -25.22M€ -24.19M€ -42.91M
Financing Cash Flow
€ -57.40M€ 7.10M€ -39.33M€ -52.35M€ -19.26M
End Cash Position
€ 96.30M€ 118.20M€ 124.39M€ 129.84M€ 159.28M
Free Cash Flow
€ 40.00M€ 12.50M€ 44.78M€ 28.29M€ 131.62M
Currency in EUR

Solutions 30 SE Cash Flow