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SEVEN PRINCIPLES AG (T3T1) Cash flow

SEVEN PRINCIPLES AG Cash Flow

DE:T3T1's free cash flow for Q2 2026 was $473.23K. For the 2026 fiscal year, DE:T3T1's free cash flow was decreased by $-26.92K and operating cash flow was $1.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -793.88K$ 2.86M$ 2.09M$ 1.44M$ -172.29K
$ -198.69K$ -566.55K$ -207.40K$ -338.93K$ -514.27K
$ 0.00$ -1.60M$ -772.52K$ -2.44M$ 125.59K
$ 3.64M$ 4.63M$ 3.94M$ 2.83M$ 4.17M
$ -1.01M$ 2.24M$ 1.84M$ 1.10M$ -543.57K

Currency in EUR

SEVEN PRINCIPLES AG Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing