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Jade Road Investments Limited (DE:1CP3)
FRANKFURT:1CP3
Germany Market
1CP3
Jade Road Investments
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Jade Road Investments (1CP3) Cash flow

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Jade Road Investments Cash Flow

DE:1CP3's free cash flow for Q4 2025 was $-863.00. For the 2025 fiscal year, DE:1CP3's free cash flow was decreased by $-866.00K and operating cash flow was $-863.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Jun 22
Operating Cash Flow
$ -1.26M$ -399.00K$ -1.77M$ -1.48M$ -2.36M
Investing Cash Flow
$ 2.00K$ 481.00K$ -500.00K$ 1.20M$ -1.00K
Financing Cash Flow
$ 1.88M$ -132.00K$ 2.03M$ -228.00K$ -459.00K
End Cash Position
$ 648.00K$ 27.00K$ 77.00K$ 321.00K$ 848.00K
Free Cash Flow
$ -1.26M$ -399.00K$ -1.77M$ -1.48M$ -2.36M
Currency in USD

Jade Road Investments Cash Flow