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Cavatina Holding SA (75U) Cash flow

Cavatina Holding SA Cash Flow

DE:75U's free cash flow for Q2 2026 was $28.01M. For the 2026 fiscal year, DE:75U's free cash flow was decreased by $-196.00K and operating cash flow was $28.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -176.12M$ 65.02M$ -19.49M$ -125.22M$ -121.45M
$ -184.93M$ -188.97M$ -390.14M$ -22.23M$ -504.33M
$ 387.85M$ 79.20M$ 424.96M$ 62.17M$ 744.36M
$ 44.13M$ 17.33M$ 62.09M$ 46.75M$ 132.03M
$ -177.61M$ -142.27M$ -25.33M$ -131.67M$ -139.19M

Currency in PLN

Cavatina Holding SA Cash Flow

-750M-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing