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Roots Corporation (DE:4RO)
FRANKFURT:4RO
Germany Market
4RO
Roots Corporation
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Roots Corporation (4RO) Cash flow

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Roots Corporation Cash Flow

DE:4RO's free cash flow for Q2 2026 was C$-2.44M. For the 2026 fiscal year, DE:4RO's free cash flow was decreased by C$210.00K and operating cash flow was C$-949.00K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 26Jan 25Jan 24Jan 23
Operating Cash Flow
C$ 32.33MC$ 31.90MC$ 38.70MC$ 29.30MC$ 56.47M
Investing Cash Flow
C$ -6.70MC$ -6.51MC$ -5.13MC$ -6.35MC$ -4.41M
Financing Cash Flow
C$ -19.64MC$ -30.78MC$ -37.45MC$ -25.19MC$ -27.06M
End Cash Position
C$ 34.02MC$ 28.63MC$ 28.03MC$ 31.92MC$ 34.16M
Free Cash Flow
C$ 25.63MC$ 25.42MC$ 33.86MC$ 22.95MC$ 52.06M
Currency in CAD

Roots Corporation Cash Flow