TipRanks
SLR Investment Corp. (DE:ZSL)
FRANKFURT:ZSL
Germany Market
ZSL
SLR Investment Corp.
RESEARCH TOOLSreports

SLR Investment Corp. (ZSL) Cash flow

2 Followers

SLR Investment Corp. Cash Flow

DE:ZSL's free cash flow for Q2 2026 was $17.09M. For the 2026 fiscal year, DE:ZSL's free cash flow was decreased by $-228.15M and operating cash flow was $17.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -72.02M$ 156.13M$ -3.71M$ 91.06M$ -135.10M
Investing Cash Flow
$ 0.00$ 153.18M$ -73.18M$ -78.26M$ -127.72M
Financing Cash Flow
$ 22.05M$ -239.20M$ -7.30M$ 14.34M$ 69.26M
End Cash Position
$ 364.30M$ 414.27M$ 344.15M$ 428.33M$ 322.94M
Free Cash Flow
$ -72.02M$ 156.13M$ -3.71M$ 91.06M$ -135.10M
Currency in USD

SLR Investment Corp. Cash Flow