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Frey SA (943) Cash flow

Frey SA Cash Flow

DE:943's free cash flow for Q2 2026 was $42.06M. For the 2026 fiscal year, DE:943's free cash flow was decreased by $-6.43M and operating cash flow was $48.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 105.30M$ 110.72M$ 61.04M$ 58.77M$ 51.52M
$ -409.00M$ 66.02M$ -267.08M$ -209.86M$ -148.88M
$ 226.90M$ 71.52M$ 206.85M$ 138.91M$ 136.23M
$ 246.00M$ 321.29M$ 72.98M$ 72.06M$ 84.47M
$ -203.20M$ 60.69M$ 57.53M$ 27.09M$ 15.40M

Currency in EUR

Frey SA Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing