tiprankstipranks
Sys-dat S.P.A. (IT:SYS)
:SYS
Italy Market
SYS
Sys-dat S.P.A.
RESEARCH TOOLSreports

Sys-dat S.P.A. (SYS) Cash flow

2 Followers

Sys-dat S.P.A. Cash Flow

IT:SYS's free cash flow for Q4 2025 was €-1.03M. For the 2025 fiscal year, IT:SYS's free cash flow was decreased by €7.92M and operating cash flow was €-933.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.41M€ 8.10M€ 7.30M€ 5.66M€ 5.55M
Investing Cash Flow
€ -7.59M€ -21.69M€ -1.89M€ -3.95M€ -1.96M
Financing Cash Flow
€ -5.21M€ 28.87M€ -2.21M€ -2.12M€ 2.50M
End Cash Position
€ 20.93M€ 24.68M€ 14.44M€ 13.87M€ 15.75M
Free Cash Flow
€ 12.72M€ 4.80M€ 4.99M€ 3.82M€ 4.20M
Currency in EUR

Sys-dat S.P.A. Cash Flow