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Cyber_Folks S.A. (0K0) Cash flow

Cyber_Folks S.A. Cash Flow

DE:0K0's free cash flow for Q2 2026 was $49.82M. For the 2026 fiscal year, DE:0K0's free cash flow was decreased by $-14.38M and operating cash flow was $64.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 261.19M$ 187.48M$ 136.90M$ 77.81M$ 62.15M
$ -546.19M$ 15.38M$ -2.21M$ -264.17M$ -84.76M
$ 496.89M$ -130.57M$ -122.35M$ 110.40M$ 131.38M
$ 351.03M$ 142.94M$ 70.32M$ 54.08M$ 129.71M
$ 220.25M$ 160.69M$ 119.17M$ 64.37M$ 50.32M

Currency in PLN

Cyber_Folks S.A. Cash Flow

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