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Else Nutrition Holdings (0YL1) Cash flow

Else Nutrition Holdings Cash Flow

DE:0YL1's free cash flow for Q2 2026 was $-1.56M. For the 2026 fiscal year, DE:0YL1's free cash flow was increased by $0.00 and operating cash flow was $-1.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ -3.18M$ -9.06M$ -18.31M$ -20.91M$ -15.76M
$ 41.97K$ 2.71M$ -1.13M$ 170.00K$ 1.14M
$ 2.89M$ 3.73M$ 7.44M$ 11.69M$ 16.85M
$ 170.86K$ 47.00K$ 2.93M$ 14.56M$ 23.05M
$ -3.18M$ -9.12M$ -18.31M$ -21.07M$ -16.05M

Currency in CAD

Else Nutrition Holdings Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing