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Sequana Medical N.V (DE:2SE)
FRANKFURT:2SE
Germany Market
2SE
Sequana Medical N.V
RESEARCH TOOLSreports

Sequana Medical N.V (2SE) Cash flow

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Sequana Medical N.V Cash Flow

DE:2SE's free cash flow for Q2 2025 was €-9.93M. For the 2025 fiscal year, DE:2SE's free cash flow was decreased by €9.26M and operating cash flow was €-9.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Dec 20
Operating Cash Flow
€ -20.42M€ -29.06M€ -27.48M€ -23.62M€ -17.01M
Investing Cash Flow
€ -100.00K€ -721.37K€ -653.09K€ -338.20K€ -142.03K
Financing Cash Flow
€ 21.56M€ 13.46M€ 37.32M€ 22.44M€ 22.63M
End Cash Position
€ 3.81M€ 2.58M€ 18.87M€ 9.60M€ 11.02M
Free Cash Flow
€ -20.52M€ -29.77M€ -28.16M€ -23.94M€ -17.14M
Currency in EUR

Sequana Medical N.V Cash Flow