Componenta Oyj (1CA0) Cash flow

1 Followers

Componenta Oyj Cash Flow

DE:1CA0's free cash flow for Q2 2026 was €2.60M. For the 2026 fiscal year, DE:1CA0's free cash flow was decreased by €-297.00K and operating cash flow was €4.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 7.28M	€ 8.23M	€ 1.13M	€ 6.17M	€ 2.84M
Investing Cash Flow	€ -2.44M	€ -3.17M	€ -2.75M	€ -2.40M	€ -1.19M
Financing Cash Flow	€ -296.00K	€ -1.64M	€ -1.70M	€ -401.00K	€ -13.16M
End Cash Position	€ 13.25M	€ 8.70M	€ 5.28M	€ 8.60M	€ 5.23M
Free Cash Flow	€ 4.75M	€ 5.04M	€ -1.67M	€ 3.73M	€ 1.64M

Currency in EUR