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Softing (SYT) Cash flow

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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