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CCC SA (6RK) Cash flow

CCC SA Cash Flow

DE:6RK's free cash flow for Q2 2026 was $914.20M. For the 2026 fiscal year, DE:6RK's free cash flow was increased by $245.30M and operating cash flow was $668.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 866.60M$ 1.31B$ 820.90M$ 540.70M$ 50.30M
$ -2.13B$ -400.50M$ -315.60M$ -409.10M$ -219.20M
$ 1.24B$ -716.70M$ -634.20M$ -677.30M$ 651.30M
$ 435.80M$ 461.20M$ 266.50M$ 395.40M$ 941.10M
$ 54.10M$ 835.00M$ 495.80M$ 80.80M$ -262.60M

Currency in PLN

CCC SA Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing