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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

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1 Followers

Sys-dat S.P.A. Cash Flow

IT:SYS's free cash flow for Q3 2025 was €1.78M. For the 2025 fiscal year, IT:SYS's free cash flow was decreased by €-189.81K and operating cash flow was €2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.10M€ 7.30M€ 5.66M€ 5.55M
Investing Cash Flow
€ -21.69M€ -1.76M€ -3.92M€ -1.96M
Financing Cash Flow
€ 28.87M€ -2.48M€ -2.29M€ 2.50M
End Cash Position
€ 24.68M€ 14.44M€ 13.87M€ 15.75M
Free Cash Flow
€ 4.80M€ 4.99M€ 3.82M€ 4.20M
Currency in EUR

Sys-dat S.P.A. Cash Flow