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Seche Environnement (SECVY)
OTHER OTC:SECVY
US Market
SECVY
Seche Environnement
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Seche Environnement (SECVY) Cash flow

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13 Followers

Seche Environnement Cash Flow

SECVY's free cash flow for Q4 2025 was €34.85M. For the 2025 fiscal year, SECVY's free cash flow was decreased by €-36.99M and operating cash flow was €93.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 184.96M€ 201.20M€ 187.31M€ 148.12M€ 142.27M
Investing Cash Flow
€ -118.55M€ -304.35M€ -168.73M€ -189.48M€ -117.61M
Financing Cash Flow
€ 452.32M€ 106.20M€ 18.76M€ -5.20M€ 46.96M
End Cash Position
€ 705.82M€ 163.28M€ 159.12M€ 123.45M€ 164.52M
Free Cash Flow
€ 79.48M€ 116.47M€ 95.49M€ 48.26M€ 52.70M
Currency in EUR

Seche Environnement Cash Flow