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Sylvania Platinum (31L) Cash flow

Sylvania Platinum Cash Flow

DE:31L's free cash flow for Q4 2026 was $27.51M. For the 2026 fiscal year, DE:31L's free cash flow was decreased by $-18.87M and operating cash flow was $46.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 73.18M$ 19.90M$ 14.70M$ 62.99M$ 69.61M
$ -51.23M$ -49.57M$ -15.69M$ -15.57M$ -17.17M
$ -16.38M$ -7.41M$ -25.99M$ -40.78M$ -32.75M
$ 67.20M$ 60.89M$ 97.84M$ 124.16M$ 121.28M
$ 37.72M$ -11.08M$ -1.11M$ 48.50M$ 53.21M

Currency in USD

Sylvania Platinum Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing