Synergie (SDG) Cash flow

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Synergie Cash Flow

FR:SDG's free cash flow for Q4 2025 was €62.03M. For the 2025 fiscal year, FR:SDG's free cash flow was decreased by €14.62M and operating cash flow was €70.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 93.08M	€ 73.43M	€ 105.21M	€ 133.42M	€ 147.43M
Investing Cash Flow	€ -15.87M	€ -38.06M	€ -19.46M	€ -21.24M	€ -50.29M
Financing Cash Flow	€ -49.83M	€ -15.31M	€ -54.17M	€ -53.31M	€ -48.86M
End Cash Position	€ 414.00M	€ 386.95M	€ 366.46M	€ 334.88M	€ 276.02M
Free Cash Flow	€ 78.25M	€ 63.63M	€ 92.26M	€ 127.58M	€ 136.33M

Currency in EUR