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Cloud Technologies SA (42T) Cash flow

Cloud Technologies SA Cash Flow

DE:42T's free cash flow for Q2 2026 was $6.32M. For the 2026 fiscal year, DE:42T's free cash flow was decreased by $-28.07K and operating cash flow was $6.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 15.04M$ 22.34M$ 17.73M$ 25.12M$ 16.70M
$ -8.49M$ -9.99M$ -22.71M$ -7.31M$ -2.83M
$ -16.83M$ -7.87M$ -26.65M$ -3.78M$ -3.16M
$ 5.13M$ 15.41M$ 10.93M$ 42.56M$ 28.52M
$ 14.62M$ 22.20M$ -253.17K$ 22.15M$ 13.70M

Currency in PLN

Cloud Technologies SA Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing