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VentriPoint Diagnostics Ltd (DE:5V7)
FRANKFURT:5V7
Germany Market

VentriPoint Diagnostics (5V7) Cash flow

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VentriPoint Diagnostics Cash Flow

DE:5V7's free cash flow for Q2 2026 was C$-614.42K. For the 2026 fiscal year, DE:5V7's free cash flow was decreased by C$1.83M and operating cash flow was C$-614.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.55MC$ -3.39MC$ -3.80MC$ -4.14MC$ -3.15M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -4.26K
Financing Cash Flow
C$ 1.53MC$ 2.20MC$ -102.36KC$ 87.65KC$ 11.89M
End Cash Position
C$ 55.39KC$ 60.55KC$ 1.29MC$ 5.19MC$ 9.27M
Free Cash Flow
C$ -1.55MC$ -3.39MC$ -3.80MC$ -4.14MC$ -3.15M
Currency in CAD

VentriPoint Diagnostics Cash Flow