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Synergie SE (GB:0HDQ)
LSE:0HDQ
UK Market
0HDQ
Synergie
RESEARCH TOOLSreports

Synergie (0HDQ) Cash flow

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Synergie Cash Flow

GB:0HDQ's free cash flow for Q2 2025 was €20.27M. For the 2025 fiscal year, GB:0HDQ's free cash flow was decreased by €-28.63M and operating cash flow was €26.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 73.43M€ 105.21M€ 133.42M€ 147.43M€ 128.24M
Investing Cash Flow
€ -38.06M€ -19.46M€ -21.24M€ -50.29M€ -4.28M
Financing Cash Flow
€ -15.31M€ -54.17M€ -53.31M€ -48.86M€ -23.23M
End Cash Position
€ 386.95M€ 366.46M€ 334.88M€ 276.02M€ 227.74M
Free Cash Flow
€ 63.63M€ 92.26M€ 127.58M€ 136.33M€ 123.90M
Currency in EUR

Synergie Cash Flow