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Siili Solutions (N88) Cash flow

Siili Solutions Cash Flow

DE:N88's free cash flow for Q4 2026 was $-3.02M. For the 2026 fiscal year, DE:N88's free cash flow was decreased by $-438.00K and operating cash flow was $-2.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.51M$ 10.75M$ 7.49M$ 14.48M$ 8.41M
$ -5.33M$ -10.77M$ -5.41M$ -5.34M$ -14.66M
$ -3.68M$ -8.64M$ -9.25M$ 6.75M$ 5.04M
$ 12.86M$ 20.33M$ 29.02M$ 36.31M$ 20.39M
$ 1.22M$ 9.43M$ 6.21M$ 12.70M$ 7.59M

Currency in EUR

Siili Solutions Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing