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Aston Bay Holdings Ltd (DE:6AY)
FRANKFURT:6AY
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6AY
Aston Bay Holdings
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Aston Bay Holdings (6AY) Cash flow

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Aston Bay Holdings Cash Flow

DE:6AY's free cash flow for Q1 2026 was C$-55.90K. For the 2026 fiscal year, DE:6AY's free cash flow was decreased by C$1.07M and operating cash flow was C$-55.90K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -1.34MC$ -2.41MC$ -2.46MC$ -221.55KC$ -940.19K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 3.28MC$ 3.02MC$ 229.30KC$ 976.38K
End Cash Position
C$ 85.29KC$ 1.43MC$ 552.89KC$ 3.75KC$ 56.39K
Free Cash Flow
C$ -1.34MC$ -2.41MC$ -2.46MC$ -221.55KC$ -940.19K
Currency in CAD

Aston Bay Holdings Cash Flow