Suominen (1S0) Cash flow

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Suominen Cash Flow

DE:1S0's free cash flow for Q2 2026 was €-10.00M. For the 2026 fiscal year, DE:1S0's free cash flow was decreased by €-2.84M and operating cash flow was €-4.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 12.22M	€ 3.86M	€ 30.72M	€ 14.03M	€ 11.09M
Investing Cash Flow	€ -25.47M	€ -14.28M	€ -11.03M	€ -9.73M	€ -15.45M
Financing Cash Flow	€ 7.15M	€ -9.08M	€ -9.04M	€ -59.88M	€ 42.47M
End Cash Position	€ 32.06M	€ 41.34M	€ 58.76M	€ 49.51M	€ 101.36M
Free Cash Flow	€ -13.37M	€ -10.53M	€ 19.66M	€ 4.26M	€ -6.54M

Currency in EUR