75N fundamentals
An in-depth look to SERAPHIM SPACE INVESTMENT TRUST PLC operating, investing, and financing activities
Here you can learn where 75N money comes from and how the company spends it.
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−18.00 M
−12.00 M
−6.00 M
0.00
6.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H1 '22
Dec 2021
H2 '22
Jun 2022
H1 '23
Dec 2022
H2 '23
Jun 2023
H1 '24
Dec 2023
H2 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
−2.74 M
−43.17%
−1.97 M
+31.88%
−2.11 M
+23.04%
−2.31 M
−17.56%
−4.47 M
Cash from investing activitiesYoY growth
−16.14 M
+81.87%
−4.31 M
+62.72%
−6.59 M
+59.17%
2.47 M
—
−4.27 M