Windar Photonics (7WP) Cash flow

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Windar Photonics Cash Flow

DE:7WP's free cash flow for Q4 2025 was €-857.66K. For the 2025 fiscal year, DE:7WP's free cash flow was decreased by €2.33M and operating cash flow was €-938.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Operating Cash Flow	€ -1.56M	€ -3.14M	€ -380.18K	€ -363.54K	€ -394.10K
Investing Cash Flow	€ -1.02M	€ -820.62K	€ -582.97K	€ -283.98K	€ -243.91K
Financing Cash Flow	€ -429.37K	€ 10.89M	€ -288.35K	€ 2.01M	€ 28.83K
End Cash Position	€ 4.08M	€ 7.07M	€ 152.18K	€ 1.40M	€ 40.55K
Free Cash Flow	€ -1.67M	€ -3.99M	€ -1.13M	€ -470.99K	€ -1.05M

Currency in EUR