TipRanks
Go Ultimate55% OFF

Celebrus Technologies (5H9) Cash flow

Celebrus Technologies Cash Flow

DE:5H9's free cash flow for Q4 2026 was $6.88M. For the 2026 fiscal year, DE:5H9's free cash flow was decreased by $-31.68K and operating cash flow was $6.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.68M$ -9.11M$ 16.11M$ 14.04M$ -659.00K
$ -1.08M$ 4.20M$ -164.00K$ -517.00K$ -639.00K
$ -3.93M$ -2.33M$ -2.38M$ -7.80M$ -1.51M
$ 32.49M$ 31.48M$ 30.72M$ 17.16M$ 11.43M
$ 5.58M$ -9.99M$ 15.34M$ 13.52M$ -1.10M

Currency in GBP

Celebrus Technologies Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing