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Secunet Security Networks (YSN) Cash flow

Secunet Security Networks Cash Flow

DE:YSN's free cash flow for Q2 2026 was $-66.70M. For the 2026 fiscal year, DE:YSN's free cash flow was decreased by $-6.75M and operating cash flow was $-59.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 62.50M$ 60.98M$ 51.88M$ -3.96M$ 53.76M
$ -8.24M$ -22.74M$ -8.75M$ -54.50M$ -15.71M
$ -24.53M$ -21.82M$ -23.33M$ -39.53M$ -20.23M
$ 87.41M$ 57.68M$ 41.27M$ 21.48M$ 119.48M
$ 54.26M$ 46.85M$ 43.07M$ -9.51M$ 46.98M

Currency in EUR

Secunet Security Networks Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing