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WithSecure Corporation (GB:0EIE)
LSE:0EIE
UK Market
0EIE
WithSecure Corporation
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WithSecure Corporation (0EIE) Cash flow

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2 Followers

WithSecure Corporation Cash Flow

GB:0EIE's free cash flow for Q1 2025 was €-3.63M. For the 2025 fiscal year, GB:0EIE's free cash flow was decreased by €22.91M and operating cash flow was €-3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 613.00K€ -23.06M€ -20.24M€ 30.74M€ 46.68M
Investing Cash Flow
€ -3.58M€ 11.28M€ -19.48M€ -6.13M€ -11.57M
Financing Cash Flow
€ -6.44M€ -6.14M€ 51.00M€ -23.30M€ -8.25M
End Cash Position
€ 27.27M€ 36.60M€ 55.13M€ 52.94M€ 51.38M
Free Cash Flow
€ -5.32M€ -28.22M€ -25.01M€ 24.17M€ 38.54M
Currency in EUR

WithSecure Corporation Cash Flow

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