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GOAT Industries (DE:26B)
FRANKFURT:26B
Germany Market
26B
GOAT Industries
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GOAT Industries (26B) Cash flow

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GOAT Industries Cash Flow

DE:26B's free cash flow for Q4 2025 was C$-2.96M. For the 2025 fiscal year, DE:26B's free cash flow was decreased by C$-2.75M and operating cash flow was C$-2.96M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.11MC$ -360.95KC$ -368.93KC$ -1.51MC$ -4.17M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -14.23KC$ -72.92KC$ -5.68M
Financing Cash Flow
C$ 5.80MC$ 355.22KC$ 388.00KC$ 907.50KC$ 10.11M
End Cash Position
C$ 2.69MC$ 887.00C$ 6.62KC$ 1.78KC$ 672.78K
Free Cash Flow
C$ -3.11MC$ -360.95KC$ -368.93KC$ -1.51MC$ -4.17M
Currency in CAD

GOAT Industries Cash Flow