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Syrah Resources (DE:3S7)
FRANKFURT:3S7
Germany Market
3S7
Syrah Resources
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Syrah Resources (3S7) Cash flow

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Syrah Resources Cash Flow

DE:3S7's free cash flow for Q2 2026 was $-48.26M. For the 2026 fiscal year, DE:3S7's free cash flow was decreased by $28.69M and operating cash flow was $-45.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -68.00M$ -78.64M$ -63.37M$ -31.73M$ -35.04M
Investing Cash Flow
$ -6.02M$ -24.07M$ -142.14M$ -102.01M$ -18.68M
Financing Cash Flow
$ 62.12M$ 105.89M$ 202.55M$ 170.80M$ 32.81M
End Cash Position
$ 77.14M$ 87.47M$ 84.79M$ 91.07M$ 52.75M
Free Cash Flow
$ -74.02M$ -102.71M$ -214.16M$ -129.44M$ -56.00M
Currency in USD

Syrah Resources Cash Flow