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ST Dupont SA (DE:7EK)
:7EK
Germany Market
7EK
ST Dupont SA
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ST Dupont SA (7EK) Cash flow

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ST Dupont SA Cash Flow

DE:7EK's free cash flow for Q2 2025 was €-2.31M. For the 2025 fiscal year, DE:7EK's free cash flow was decreased by €-4.35M and operating cash flow was €-1.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 540.00K€ -807.00K€ 6.07M€ -1.91M€ 1.39M
Investing Cash Flow
€ -7.29M€ -1.50M€ -995.00K€ 4.35M€ -1.35M
Financing Cash Flow
€ 10.13M€ -503.00K€ -6.12M€ -1.30M€ 3.20M
End Cash Position
€ 9.84M€ 6.55M€ 9.27M€ 10.40M€ 9.49M
Free Cash Flow
€ -6.61M€ -2.26M€ 4.89M€ -2.26M€ -568.00K
Currency in EUR

ST Dupont SA Cash Flow

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