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Softing (SYT) Cash flow

Softing Cash Flow

DE:SYT's free cash flow for Q2 2026 was $-3.81M. For the 2026 fiscal year, DE:SYT's free cash flow was decreased by $-816.00K and operating cash flow was $-3.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.38M$ 7.01M$ 9.10M$ 3.60M$ 11.05M
$ -1.55M$ -4.76M$ -7.93M$ -6.07M$ -5.91M
$ -6.13M$ 2.08M$ -3.06M$ -489.00K$ -5.85M
$ 6.21M$ 9.27M$ 4.86M$ 6.80M$ 9.61M
$ 2.84M$ 2.26M$ 8.96M$ 2.56M$ 6.22M

Currency in EUR

Softing Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing