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SWORD GROUP SE (GB:0MN5)
LSE:0MN5
UK Market
0MN5
SWORD GROUP SE
RESEARCH TOOLSreports

SWORD GROUP SE (0MN5) Cash flow

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SWORD GROUP SE Cash Flow

GB:0MN5's free cash flow for Q2 2025 was €-10.05M. For the 2025 fiscal year, GB:0MN5's free cash flow was decreased by €-52.00K and operating cash flow was €-9.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.22M€ 22.01M€ 14.73M€ 17.33M€ 32.84M
Investing Cash Flow
€ -11.76M€ 4.24M€ 98.78M€ -18.75M€ 53.06M
Financing Cash Flow
€ -4.74M€ -21.20M€ -111.33M€ -51.15M€ -50.25M
End Cash Position
€ 69.94M€ 62.41M€ 56.67M€ 55.02M€ 105.81M
Free Cash Flow
€ 19.07M€ 19.12M€ 8.71M€ 7.04M€ 28.65M
Currency in EUR

SWORD GROUP SE Cash Flow