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Sievi Capital Oyj (DE:WE3)
FRANKFURT:WE3
Germany Market
WE3
Sievi Capital Oyj
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Sievi Capital Oyj (WE3) Cash flow

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Sievi Capital Oyj Cash Flow

DE:WE3's free cash flow for Q2 2026 was €6.20M. For the 2026 fiscal year, DE:WE3's free cash flow was decreased by €18.55M and operating cash flow was €6.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 28.23M€ 9.41M€ 22.70M€ -3.92M€ -9.83M
Investing Cash Flow
€ -5.74M€ 12.34M€ 26.86M€ 0.00€ -38.42K
Financing Cash Flow
€ -28.68M€ -23.09M€ -40.69M€ 4.30M€ 3.09M
End Cash Position
€ 3.56M€ 9.75M€ 11.09M€ 2.22M€ 1.83M
Free Cash Flow
€ 26.14M€ 7.59M€ 20.70M€ -3.92M€ -9.87M
Currency in EUR

Sievi Capital Oyj Cash Flow