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Singulus Technologies (GB:0RH3)
LSE:0RH3
UK Market
0RH3
Singulus Technologies
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Singulus Technologies (0RH3) Cash flow

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Singulus Technologies Cash Flow

GB:0RH3's free cash flow for Q2 2025 was €-750.00K. For the 2025 fiscal year, GB:0RH3's free cash flow was decreased by €38.50M and operating cash flow was €-700.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 12.70M€ -26.30M€ -22.70M€ 24.10M€ 2.70M
Investing Cash Flow
€ -2.50M€ -2.00M€ 7.30M€ -900.00K€ -3.00M
Financing Cash Flow
€ -10.20M€ 21.20M€ 18.90M€ -18.30M€ -4.50M
End Cash Position
€ 11.30M€ 11.50M€ 18.70M€ 15.00M€ 9.80M
Free Cash Flow
€ 10.20M€ -28.30M€ -24.70M€ 23.20M€ -300.00K
Currency in EUR

Singulus Technologies Cash Flow