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Clear Blue Technologies International, Inc. (DE:0YA0)
FRANKFURT:0YA0
Germany Market
0YA0
Clear Blue Technologies International
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Clear Blue Technologies International (0YA0) Cash flow

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Clear Blue Technologies International Cash Flow

DE:0YA0's free cash flow for Q2 2026 was C$-380.06K. For the 2026 fiscal year, DE:0YA0's free cash flow was decreased by C$984.88K and operating cash flow was C$-394.01K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -1.24MC$ 357.40KC$ -2.06MC$ -3.45MC$ -3.90M
Investing Cash Flow
C$ -330.40KC$ -1.45MC$ -859.51KC$ -1.80MC$ -2.86M
Financing Cash Flow
C$ 1.38MC$ 897.26KC$ 2.60MC$ 3.98MC$ 5.37M
End Cash Position
C$ 155.12KC$ 339.90KC$ 534.45KC$ 853.33KC$ 2.12M
Free Cash Flow
C$ -1.28MC$ -2.26MC$ -5.17MC$ -5.86MC$ -6.84M
Currency in CAD

Clear Blue Technologies International Cash Flow