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Soup Restaurant Group Limited (DE:SR6)
FRANKFURT:SR6
Germany Market
SR6
Soup Restaurant Group Limited
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Soup Restaurant Group Limited (SR6) Cash flow

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Soup Restaurant Group Limited Cash Flow

DE:SR6's free cash flow for Q2 2026 was S$1.17M. For the 2026 fiscal year, DE:SR6's free cash flow was decreased by S$250.54K and operating cash flow was S$1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 6.33MS$ 7.07MS$ 9.35MS$ 9.25MS$ 7.23M
Investing Cash Flow
S$ -1.13MS$ -2.15MS$ -1.31MS$ -140.82KS$ -350.12K
Financing Cash Flow
S$ -7.92MS$ -8.44MS$ -8.01MS$ -6.86MS$ -6.17M
End Cash Position
S$ 6.88MS$ 9.59MS$ 13.11MS$ 13.07MS$ 10.81M
Free Cash Flow
S$ 5.17MS$ 4.91MS$ 7.93MS$ 8.94MS$ 6.88M
Currency in SGD

Soup Restaurant Group Limited Cash Flow