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CY4Gate SpA (68H) Cash flow

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CY4Gate SpA Cash Flow

DE:68H's free cash flow for Q2 2026 was €11.64M. For the 2026 fiscal year, DE:68H's free cash flow was decreased by €-6.46M and operating cash flow was €18.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 29.17M€ 11.78M€ 20.46M€ 8.38M€ -497.92K
€ -12.66M€ -21.59M€ -26.07M€ -84.52M€ -7.94M
€ -8.06M€ 6.79M€ 3.29M€ 97.29M€ 758.21K
€ 22.98M€ 14.54M€ 17.56M€ 10.77M€ 2.30M
€ 18.10M€ -3.95M€ -1.59M€ -9.30M€ -7.54M

Currency in EUR

CY4Gate SpA Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing