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Financial 15 Split Corp (DE:74VA)
FRANKFURT:74VA
Germany Market
74VA
Financial 15 Split Corp
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Financial 15 Split Corp (74VA) Cash flow

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Financial 15 Split Corp Cash Flow

DE:74VA's free cash flow for Q2 2026 was C$12.06M. For the 2026 fiscal year, DE:74VA's free cash flow was decreased by C$93.15M and operating cash flow was C$12.06M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ 27.01MC$ -66.14MC$ -127.75MC$ -59.68MC$ -34.41M
Investing Cash Flow
C$ -11.58MC$ -92.14MC$ -148.57MC$ -70.33MC$ -37.20M
Financing Cash Flow
C$ -30.82MC$ 91.50MC$ 132.74MC$ 160.75MC$ -178.38M
End Cash Position
C$ 143.21MC$ 159.86MC$ 134.10MC$ 129.12MC$ 28.12M
Free Cash Flow
C$ 27.01MC$ -66.14MC$ -127.75MC$ -59.68MC$ -34.41M
Currency in CAD

Financial 15 Split Corp Cash Flow