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Singulus Technologies AG (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 €-15.90M and operating cash flow was €-700.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -5.40M€ 12.70M€ -26.30M€ -22.70M€ 24.10M
Investing Cash Flow
€ -600.00K€ -2.50M€ -2.00M€ 7.30M€ -900.00K
Financing Cash Flow
€ 1.20M€ -10.20M€ 21.20M€ 18.90M€ -18.30M
End Cash Position
€ 7.50M€ 11.30M€ 11.50M€ 18.70M€ 15.00M
Free Cash Flow
€ -5.70M€ 10.20M€ -28.30M€ -24.70M€ 23.20M
Currency in EUR

Singulus Technologies Cash Flow