Siili Solutions (N88) Cash flow

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Siili Solutions Cash Flow

DE:N88's free cash flow for Q2 2026 was €1.26M. For the 2026 fiscal year, DE:N88's free cash flow was decreased by €-8.21M and operating cash flow was €1.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.51M	€ 10.75M	€ 7.49M	€ 14.48M	€ 8.41M
Investing Cash Flow	€ -5.33M	€ -10.77M	€ -5.41M	€ -5.34M	€ -14.66M
Financing Cash Flow	€ -3.68M	€ -8.64M	€ -9.25M	€ 6.75M	€ 5.04M
End Cash Position	€ 12.86M	€ 20.33M	€ 29.02M	€ 36.31M	€ 20.39M
Free Cash Flow	€ 1.22M	€ 9.43M	€ 6.21M	€ 12.70M	€ 7.59M

Currency in EUR