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Secunet Security AG O.N. (YSNG)

Symbol	Exchange	Currency
YSNG	Xetra	EUR	Delayed
YSNd	BATS Europe	EUR	Delayed
YSNG	TradeGate	EUR	Delayed
YSNG	Frankfurt	EUR	Delayed

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141.000 +1.000 +0.71%

01/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 3,371
Bid/Ask: 140.200 / 141.000
Day's Range: 138.400 - 143.000

Type: Equity

Market: Germany

ISIN: DE0007276503

WKN: 727650

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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YSNG Cash Flow Statement

Secunet AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1.26

10.58

Cash From Operating Activities

-1.5

14.39

Depreciation/Depletion	4.27	4.27	1.46	1.46
Amortization	-	-	2.36	2.36
Deferred Taxes	-	-	-	-
Non-Cash Items	-7.68	-7.68	-1.07	-1.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.09	7.09	6.63	6.63
Cash Interest Paid	0.153	0.153	0.139	0.139
Changes in Working Capital	0.651	0.651	0.362	0.362

Cash From Investing Activities

-1.7

-1.44

Capital Expenditures	-1.69	-1.69	-1.63	-1.63
Other Investing Cash Flow Items, Total	-0.004	-0.004	0.184	0.184

Cash From Financing Activities

-5.95

-4.78

Financing Cash Flow Items	-0.153	-0.153	-0.133	-0.133
Total Cash Dividends Paid	-9.25	-9.25	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3.46	3.46	-4.64	-4.64

Foreign Exchange Effects

Net Change in Cash

-9.14

8.17

Beginning Cash Balance

12.33

13.31

Ending Cash Balance

3.19

21.48

Free Cash Flow

2.9

-5.37

12.77

8.9

Free Cash Flow Growth

154.06

-142.07

43.42

39.6

Free Cash Flow Yield

-0.227

-0.242

1.07

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YSNG	141.000	+1.000	+0.71%

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