secunet Security Networks Aktiengesellschaft
YSN
Last Price
52 Week Range
€133.00 - €246.50
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
secunet Security Networks Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42.09M | €27.953M | €36.956M | ||||||||||||||||||||||
| €17.46M | €17.791M | €28.546M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €16.406M | €4.46M | €-24.352M | ||||||||||||||||||||||
| €-24.079M | €10.775M | €-1.493M | ||||||||||||||||||||||
| €51.876M | €60.979M | €39.658M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.808M | €-14.133M | €-13.232M | ||||||||||||||||||||||
| - | €-8.667M | €-8.603M | ||||||||||||||||||||||
| €-61.625K | €-60.257K | €-60.256K | ||||||||||||||||||||||
| €65.571K | €119.093K | €198.648K | ||||||||||||||||||||||
| €49.65K | - | - | ||||||||||||||||||||||
| €-8.754M | €-22.742M | €-21.696M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.836M | €0.021M | €-0.174M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-18.503M | €-15.268M | €-35.323M | ||||||||||||||||||||||
| €-6.665M | €-6.578M | €-10.553M | ||||||||||||||||||||||
| €-23.332M | €-21.825M | €-46.05M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.48M | €41.27M | — | ||||||||||||||||||||||
| €19.79M | €16.412M | €4.248M | ||||||||||||||||||||||
| €41.27M | €57.682M | €25.346M | ||||||||||||||||||||||
| €51.876M | €60.979M | €39.658M | ||||||||||||||||||||||
| €-8.808M | €-14.133M | €-13.232M | ||||||||||||||||||||||
| €43.068M | €46.846M | €26.426M |
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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