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SSH Communications Security Oyj (DE:XXH)
FRANKFURT:XXH
Germany Market
XXH
SSH Communications Security Oyj
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SSH Communications Security Oyj (XXH) Cash flow

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SSH Communications Security Oyj Cash Flow

DE:XXH's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:XXH's free cash flow was decreased by €2.17M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.70M€ 3.20M€ 3.00M€ 2.79M€ -227.88K
Investing Cash Flow
€ -1.40M€ -5.64M€ -3.47M€ -4.86M€ -1.50M
Financing Cash Flow
€ -600.00K€ -1.10M€ -2.17M€ 1.47M€ -1.27M
End Cash Position
€ 2.90M€ 2.15M€ 5.72M€ 8.21M€ 8.52M
Free Cash Flow
€ 2.70M€ 532.54K€ 464.55K€ 810.79K€ -2.34M
Currency in EUR

SSH Communications Security Oyj Cash Flow

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