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Trench Solutions (DE:4PY)
FRANKFURT:4PY
Germany Market
4PY
Trench Solutions
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Trench Solutions (4PY) Cash flow

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Trench Solutions Cash Flow

DE:4PY's free cash flow for Q4 2025 was $-41.05K. For the 2025 fiscal year, DE:4PY's free cash flow was decreased by $-311.63K and operating cash flow was $-41.05K. See a summary of the company’s cash flow.
Cash Flow
Jan 25Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ -295.45KC$ -185.39KC$ -115.32KC$ -719.44KC$ -145.44K
Investing Cash Flow
C$ -287.41KC$ -85.84KC$ -146.49KC$ -145.39KC$ -9.97K
Financing Cash Flow
C$ 266.03KC$ 244.20KC$ 601.09KC$ 299.88KC$ 0.00
End Cash Position
C$ 239.82KC$ 556.65KC$ 583.68KC$ 244.39KC$ 809.34K
Free Cash Flow
C$ -582.86KC$ -271.23KC$ -261.80KC$ -864.83KC$ -155.42K

Trench Solutions Cash Flow