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Solutions 30 SE (30L3) Cash flow

Solutions 30 SE Cash Flow

DE:30L3's free cash flow for Q2 2026 was $-29.00M. For the 2026 fiscal year, DE:30L3's free cash flow was decreased by $-4.40M and operating cash flow was $-24.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.90M$ 58.20M$ 34.10M$ 58.18M$ 47.55M
$ -16.20M$ -21.60M$ -41.50M$ -25.22M$ -24.19M
$ -26.50M$ -57.40M$ 7.10M$ -39.33M$ -52.35M
$ 73.20M$ 96.30M$ 118.20M$ 124.39M$ 129.84M
$ 7.90M$ 40.00M$ 12.50M$ 44.78M$ 28.29M

Currency in EUR

Solutions 30 SE Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing