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Dividend 15 Split Corp (DE:641)
FRANKFURT:641
Germany Market

Dividend 15 Split Corp (641) Cash flow

3 Followers

Dividend 15 Split Corp Cash Flow

DE:641's free cash flow for Q2 2026 was C$35.04M. For the 2026 fiscal year, DE:641's free cash flow was decreased by C$33.65M and operating cash flow was C$35.04M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ 67.68MC$ 34.03MC$ 62.60MC$ -77.11MC$ -96.13M
Investing Cash Flow
C$ -108.29MC$ -69.24MC$ -121.03MC$ 10.37MC$ -438.79M
Financing Cash Flow
C$ 84.75MC$ -27.37MC$ -103.96MC$ 73.56MC$ 146.64M
End Cash Position
C$ 246.41MC$ 25.11MC$ 18.45MC$ 59.81MC$ 63.35M
Free Cash Flow
C$ 67.68MC$ 34.03MC$ 62.60MC$ -77.11MC$ -96.13M
Currency in CAD

Dividend 15 Split Corp Cash Flow