TipRanks
Go Ultimate55% OFF

Keyrus SA (5UP) Cash flow

0 Followers

Keyrus SA Cash Flow

DE:5UP's free cash flow for Q2 2026 was €-4.19M. For the 2026 fiscal year, DE:5UP's free cash flow was decreased by €-578.00K and operating cash flow was €-3.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -980.00K€ 17.27M€ 21.47M€ 19.86M€ 11.85M
€ 13.64M€ -3.98M€ -6.71M€ -12.57M€ -5.17M
€ -11.63M€ -20.43M€ -23.87M€ 7.00M€ -20.91M
€ 46.41M€ 46.33M€ 52.79M€ 62.08M€ 48.49M
€ -3.04M€ 14.23M€ 19.70M€ 16.95M€ 9.02M

Currency in EUR

Keyrus SA Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing