Digia Plc (S2Y) Cash flow

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Digia Plc Cash Flow

DE:S2Y's free cash flow for Q2 2026 was €7.91M. For the 2026 fiscal year, DE:S2Y's free cash flow was decreased by €-10.63M and operating cash flow was €7.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 14.70M	€ 25.05M	€ 16.97M	€ 14.25M	€ 16.65M
Investing Cash Flow	€ -16.03M	€ -5.41M	€ -16.37M	€ -11.82M	€ -10.12M
Financing Cash Flow	€ 7.56M	€ -13.64M	€ -2.55M	€ -6.09M	€ -4.81M
End Cash Position	€ 24.21M	€ 18.23M	€ 12.40M	€ 14.34M	€ 18.15M
Free Cash Flow	€ 14.13M	€ 24.76M	€ 16.92M	€ 13.07M	€ 14.88M

Currency in EUR