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CY4Gate SpA (68H) Cash flow

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