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Saentra Forge (SAEN) Cash flow

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Saentra Forge Cash Flow

SAEN's free cash flow for Q4 2025 was €-1.69M. For the 2025 fiscal year, SAEN's free cash flow was decreased by €-477.00 and operating cash flow was €-1.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -6.87M€ -6.24M€ -11.21M€ -7.42M€ -6.96M
€ -14.54M€ 6.88M€ -14.89M€ -27.07K€ -9.01K
€ 22.29M€ 270.88K€ 531.00€ 0.00€ 28.74M
€ 5.53M€ 4.58M€ 3.69M€ 29.79M€ 37.24M
€ -6.88M€ -6.24M€ -11.22M€ -7.45M€ -6.97M

Currency in EUR

Saentra Forge Cash Flow

-20M-10M010M20M30M40M2019202020212022202320242025OperatingInvestingFinancing