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ST Dupont SA (DE:7EK)
FRANKFURT: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 Q4 2026 was €2.08M. For the 2026 fiscal year, DE:7EK's free cash flow was decreased by €-3.50M and operating cash flow was €3.38M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 1.26M€ 5.13M€ 540.00K€ -807.00K€ 6.07M
Investing Cash Flow
€ -1.91M€ -2.95M€ -7.29M€ -1.50M€ -995.00K
Financing Cash Flow
€ -2.52M€ -3.05M€ 10.13M€ -503.00K€ -6.12M
End Cash Position
€ 5.72M€ 8.98M€ 9.84M€ 6.55M€ 9.27M
Free Cash Flow
€ -402.00K€ 3.10M€ -6.61M€ -2.26M€ 4.89M
Currency in EUR

ST Dupont SA Cash Flow