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Synergie (SDG) Cash flow

Synergie Cash Flow

FR:SDG's free cash flow for Q2 2026 was $59.70M. For the 2026 fiscal year, FR:SDG'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