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Sidetrade SA (7QG) Cash flow

Sidetrade SA Cash Flow

DE:7QG's free cash flow for Q2 2026 was $6.42M. For the 2026 fiscal year, DE:7QG's free cash flow was decreased by $-789.00K and operating cash flow was $7.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 5.24M$ 9.57M$ 8.70M$ 4.04M$ 7.38M
$ -37.11M$ -6.16M$ -2.74M$ -871.00K$ -12.55M
$ 23.01M$ -2.16M$ -2.36M$ -842.00K$ 8.74M
$ 5.40M$ 25.23M$ 23.91M$ 20.36M$ 18.00M
$ 4.22M$ 8.57M$ 5.30M$ 3.23M$ 5.95M

Currency in EUR

Sidetrade SA Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing