Solteq Oyj (B3M) Cash flow

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Solteq Oyj Cash Flow

DE:B3M's free cash flow for Q2 2026 was €-164.00K. For the 2026 fiscal year, DE:B3M's free cash flow was decreased by €-3.26M and operating cash flow was €-147.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -1.75M	€ 1.56M	€ -5.30M	€ 3.89M	€ 9.96M
Investing Cash Flow	€ -39.00K	€ 3.87M	€ 11.77M	€ -8.56M	€ -5.92M
Financing Cash Flow	€ -191.00K	€ -4.00M	€ -6.67M	€ 3.15M	€ -5.33M
End Cash Position	€ 1.30M	€ 3.28M	€ 1.85M	€ 2.06M	€ 3.59M
Free Cash Flow	€ -1.79M	€ 1.47M	€ -7.65M	€ 433.00K	€ 6.89M

Currency in EUR