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secunet Security Networks Aktiengesellschaft
YSN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
42.09M27.953M36.956M
17.46M17.791M28.546M
---
---
16.406M4.46M-24.352M
-24.079M10.775M-1.493M
51.876M60.979M39.658M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-8.808M-14.133M-13.232M
--8.667M-8.603M
-61.625K-60.257K-60.256K
65.571K119.093K198.648K
49.65K--
-8.754M-22.742M-21.696M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.836M0.021M-0.174M
---
-18.503M-15.268M-35.323M
-6.665M-6.578M-10.553M
-23.332M-21.825M-46.05M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
21.48M41.27M
19.79M16.412M4.248M
41.27M57.682M25.346M
51.876M60.979M39.658M
-8.808M-14.133M-13.232M
43.068M46.846M26.426M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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