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Creepy Jar SA (DE:3CJ)
FRANKFURT:3CJ
Germany Market

Creepy Jar SA (3CJ) Cash flow

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Creepy Jar SA Cash Flow

DE:3CJ's free cash flow for Q2 2026 was zł4.17M. For the 2026 fiscal year, DE:3CJ's free cash flow was decreased by zł-5.18M and operating cash flow was zł10.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
zł 14.83Mzł 18.21Mzł 23.52Mzł 45.43Mzł 35.51M
Investing Cash Flow
zł -11.84Mzł -40.47Mzł 56.00Mzł -84.89Mzł -3.60M
Financing Cash Flow
zł -8.44Mzł -9.68Mzł -25.56Mzł -14.79Mzł -162.51K
End Cash Position
zł 22.03Mzł 27.56Mzł 59.44Mzł 5.48Bzł 59.74M
Free Cash Flow
zł 1.01Mzł 6.19Mzł 14.60Mzł 40.35Mzł 31.84M
Currency in PLN

Creepy Jar SA Cash Flow