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Sentry Prime Metal A (DE:5Z7)
FRANKFURT:5Z7
Germany Market
5Z7
Sentry Prime Metal A
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Sentry Prime Metal A (5Z7) Cash flow

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Sentry Prime Metal A Cash Flow

DE:5Z7's free cash flow for Q2 2026 was C$-135.00K. For the 2026 fiscal year, DE:5Z7's free cash flow was decreased by C$482.00K and operating cash flow was C$-135.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 275.00KC$ -207.00KC$ 2.22MC$ -153.00KC$ -353.00K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -3.76MC$ -3.88MC$ -2.24MC$ -4.64MC$ -8.13M
End Cash Position
C$ 476.00KC$ 1.13MC$ 355.00KC$ 377.00KC$ 436.00K
Free Cash Flow
C$ 275.00KC$ -207.00KC$ 2.22MC$ -153.00KC$ -353.00K
Currency in CAD

Sentry Prime Metal A Cash Flow