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Spineway SA (DE:37S)
FRANKFURT:37S
Germany Market
37S
Spineway SA
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Spineway SA (37S) Cash flow

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Spineway SA Cash Flow

DE:37S's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:37S's free cash flow was decreased by €3.27M and operating cash flow was €-114.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 424.00K€ -3.27M€ -5.83M€ -1.62M€ -1.79M
Investing Cash Flow
€ -1.17M€ -1.01M€ -1.39M€ -10.20M€ -578.00K
Financing Cash Flow
€ -269.00K€ 7.01M€ 3.49M€ 3.72M€ 11.45M
End Cash Position
€ 3.50M€ 4.52M€ 1.80M€ 5.50M€ 13.89M
Free Cash Flow
€ 0.00€ -3.27M€ -7.29M€ -13.89M€ -2.88M
Currency in EUR

Spineway SA Cash Flow