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Sys-dat S.P.A. (SYS) Cash flow

Sys-dat S.P.A. Cash Flow

IT:SYS's free cash flow for Q2 2026 was $6.91M. For the 2026 fiscal year, IT:SYS's free cash flow was decreased by $-123.23K and operating cash flow was $7.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.41M$ 8.10M$ 7.14M$ 5.52M$ 5.55M
$ -7.59M$ -21.69M$ -1.89M$ -3.95M$ -1.96M
$ -5.21M$ 28.87M$ -2.21M$ -2.12M$ 2.50M
$ 20.93M$ 24.68M$ 14.44M$ 13.87M$ 15.75M
$ 12.72M$ 4.80M$ 4.99M$ 3.82M$ 4.20M

Currency in EUR

Sys-dat S.P.A. Cash Flow

-30M-20M-10M010M20M30M40M20212022202320242025OperatingInvestingFinancing