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Synergie SE (FR:SDG)
:SDG
France Market
SDG
Synergie
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Synergie (SDG) Cash flow

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Synergie Cash Flow

FR:SDG's free cash flow for Q2 2024 was €44.34M. For the 2024 fiscal year, FR:SDG's free cash flow was decreased by €-35.32M and operating cash flow was €47.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 105.21M€ 133.42M€ 147.43M€ 128.24M€ 137.34M
Investing Cash Flow
€ -19.46M€ -21.24M€ -50.29M€ -4.28M€ -33.00M
Financing Cash Flow
€ -54.17M€ -53.31M€ -48.86M€ -23.23M€ -22.50M
End Cash Position
€ 366.46M€ 334.88M€ 276.02M€ 227.74M€ 127.02M
Free Cash Flow
€ 92.26M€ 127.58M€ 136.33M€ 123.90M€ 119.71M
Currency in EUR

Synergie Cash Flow

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