secunet Security Networks Aktiengesellschaft
YSN
Last Price
52 Week Range
€133.00 - €246.50
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €27.953M | €51.472M | |||||||||||||||||||||||
| €17.791M | €23.237M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €4.46M | €4.133M | |||||||||||||||||||||||
| €10.775M | €-16.346M | |||||||||||||||||||||||
| €60.979M | €62.495M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.133M | €-8.237M | |||||||||||||||||||||||
| €-8.667M | - | |||||||||||||||||||||||
| €-60.257K | €-132.433K | |||||||||||||||||||||||
| €119.093K | €60.257K | |||||||||||||||||||||||
| - | €68.909K | |||||||||||||||||||||||
| €-22.742M | €-8.24M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.151K | €162.669K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-15.268M | €-17.662M | |||||||||||||||||||||||
| €-6.578M | €-7.031M | |||||||||||||||||||||||
| €-21.825M | €-24.53M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €41.27M | €57.682M | |||||||||||||||||||||||
| €16.412M | €29.725M | |||||||||||||||||||||||
| €57.682M | €87.408M | |||||||||||||||||||||||
| €60.979M | €62.495M | |||||||||||||||||||||||
| €-14.133M | €-8.237M | |||||||||||||||||||||||
| €46.846M | €54.259M |
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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