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Synergie (YSY) Cash flow

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Synergie Cash Flow

DE:YSY's free cash flow for Q2 2026 was €59.70M. For the 2026 fiscal year, DE:YSY's free cash flow was decreased by €-6.06M and operating cash flow was €65.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 93.08M€ 73.43M€ 105.21M€ 133.42M€ 147.43M
€ -15.87M€ -38.06M€ -19.46M€ -21.24M€ -50.29M
€ -49.83M€ -15.31M€ -54.17M€ -53.31M€ -48.86M
€ 414.00M€ 386.95M€ 366.46M€ 334.88M€ 276.02M
€ 78.25M€ 63.63M€ 92.26M€ 127.58M€ 136.33M

Currency in EUR

Synergie Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing