TipRanks
Go Ultimate55% OFF

Comptoir (5YK) Cash flow

Comptoir Cash Flow

DE:5YK's free cash flow for Q2 2026 was $1.54M. For the 2026 fiscal year, DE:5YK's free cash flow was decreased by $-252.00K and operating cash flow was $1.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.91M$ 5.26M$ 2.25M$ 4.27M$ 4.69M
$ -401.00K$ -2.57M$ -1.28M$ -581.25K$ -436.27K
$ -4.57M$ -3.76M$ -3.85M$ -3.63M$ -2.21M
$ 3.91M$ 5.97M$ 7.05M$ 9.93M$ 9.87M
$ 2.51M$ 2.68M$ 965.58K$ 3.69M$ 4.25M

Currency in GBP

Comptoir Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing