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Smartoptics Group AS (DE:3YL)
FRANKFURT:3YL
Germany Market
3YL
Smartoptics Group AS
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Smartoptics Group AS (3YL) Cash flow

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Smartoptics Group AS Cash Flow

DE:3YL's free cash flow for Q2 2026 was kr-244.00K. For the 2026 fiscal year, DE:3YL's free cash flow was decreased by kr3.28M and operating cash flow was kr856.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.54M$ 6.75M$ 11.85M$ 91.00Kkr 11.69M
Investing Cash Flow
$ -3.01M$ -3.24M$ -2.48M$ -1.58Mkr -12.84M
Financing Cash Flow
$ -7.26M$ -3.92M$ -5.53M$ -1.13Mkr 43.41M
End Cash Position
$ 7.34M$ 7.97M$ 9.32M$ 5.66Mkr 82.72M
Free Cash Flow
$ 6.79M$ 3.50M$ 9.37M$ -1.49Mkr -1.26M

Smartoptics Group AS Cash Flow