TipRanks
Cloud Technologies SA (DE:42T)
FRANKFURT:42T
Germany Market
42T
Cloud Technologies SA
RESEARCH TOOLSreports

Cloud Technologies SA (42T) Cash flow

2 Followers

Cloud Technologies SA Cash Flow

DE:42T's free cash flow for Q2 2026 was zł6.32M. For the 2026 fiscal year, DE:42T's free cash flow was decreased by zł-7.58M and operating cash flow was zł6.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 15.04Mzł 22.34Mzł 17.73Mzł 24.88Mzł 16.54M
Investing Cash Flow
zł -8.49Mzł -9.99Mzł -22.71Mzł -7.31Mzł -2.83M
Financing Cash Flow
zł -16.83Mzł -7.87Mzł -26.65Mzł -3.78Mzł -3.16M
End Cash Position
zł 5.13Mzł 15.41Mzł 10.93Mzł 42.56Mzł 28.52M
Free Cash Flow
zł 14.62Mzł 22.20Mzł -253.17Kzł 22.15Mzł 13.70M
Currency in PLN

Cloud Technologies SA Cash Flow