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SWORD GROUP SE (9RS) Cash flow

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SWORD GROUP SE Cash Flow

DE:9RS's free cash flow for Q2 2026 was €5.69M. For the 2026 fiscal year, DE:9RS's free cash flow was decreased by €-461.00K and operating cash flow was €6.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 20.15M€ 23.22M€ 22.01M€ 14.73M€ 17.33M
€ -17.28M€ -11.76M€ 4.24M€ 98.78M€ -18.75M
€ -12.68M€ -4.74M€ -21.20M€ -111.33M€ -51.15M
€ 59.14M€ 69.94M€ 62.41M€ 56.67M€ 55.02M
€ 18.63M€ 19.07M€ 19.12M€ 8.71M€ 7.04M

Currency in EUR

SWORD GROUP SE Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing