SECUNET SECURITY NETWORKS AG (YSN.DE) Stock Cash Flow

FRA:YSN • DE0007276503

186.8 EUR
-8.6 (-4.4%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YSN.DE Net Income ChartYSN.DE Net Income over time chart
47.86M41.92M42.09M46.71M63.59M
Depreciation Amortization
YSN.DE Depreciation Amortization ChartYSN.DE Depreciation Amortization over time chart
19.08M17.79M17.46M14.87M9.93M
Change In Working Capital
YSN.DE Change In Working Capital ChartYSN.DE Change In Working Capital over time chart
-25.96M-6.04M-6.73M-57.61M-25.81M
Interest Paid
YSN.DE Interest Paid ChartYSN.DE Interest Paid over time chart
649.20K771.70K688.10K407.10K208.10K
Taxes Paid
YSN.DE Taxes Paid ChartYSN.DE Taxes Paid over time chart
13.10M11.10M22.44M24.97M24.57M
Other non cash items
YSN.DE Other non cash items ChartYSN.DE Other non cash items over time chart
7.23M7.31M-946.70K-7.94M6.05M
OPERATING CASH FLOW
YSN.DE OPERATING CASH FLOW ChartYSN.DE OPERATING CASH FLOW over time chart
48.21M60.98M51.88M-3.96M53.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YSN.DE Capital Expenditure ChartYSN.DE Capital Expenditure over time chart
-10.87M-14.13M-8.81M-5.54M-6.78M
Other Investing Activity
YSN.DE Other Investing Activity ChartYSN.DE Other Investing Activity over time chart
-8.57M-8.61M53.60K-48.96M-8.93M
INVESTING CASH FLOW
YSN.DE INVESTING CASH FLOW ChartYSN.DE INVESTING CASH FLOW over time chart
-19.44M-22.74M-8.75M-54.50M-15.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YSN.DE Debt Issued/Reduced ChartYSN.DE Debt Issued/Reduced over time chart
-7.02M-6.56M-4.14M-4.35M-3.59M
Dividend Paid
YSN.DE Dividend Paid ChartYSN.DE Dividend Paid over time chart
-17.66M-15.27M-18.50M-34.81M-16.43M
Other Financing Activity
YSN.DE Other Financing Activity ChartYSN.DE Other Financing Activity over time chart
155.80K-400.00-686.20K-380.10K-202.50K
FINANCING CASH FLOW
YSN.DE FINANCING CASH FLOW ChartYSN.DE FINANCING CASH FLOW over time chart
-24.53M-21.83M-23.33M-39.53M-20.23M
 
Exchange Rate Effect
YSN.DE Exchange Rate Effect ChartYSN.DE Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
YSN.DE CHANGE IN CASH ChartYSN.DE CHANGE IN CASH over time chart
4.25M16.41M19.79M-98.00M17.83M
 
FREE CASH FLOW
Operating Cash Flow
YSN.DE Operating Cash Flow ChartYSN.DE Operating Cash Flow over time chart
48.21M60.98M51.88M-3.96M53.76M
Capital Expenditure
YSN.DE Capital Expenditure ChartYSN.DE Capital Expenditure over time chart
-10.87M-14.13M-8.81M-5.54M-6.78M
FREE CASH FLOW
YSN.DE FREE CASH FLOW ChartYSN.DE FREE CASH FLOW over time chart
37.34M46.85M43.07M-9.51M46.98M

All data in EUR

Charts

YSN.DE Operating and Free Cash Flow chartYSN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M