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Playgon Games (DE:7CR)
FRANKFURT:7CR
Germany Market
7CR
Playgon Games
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Playgon Games (7CR) Cash flow

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Playgon Games Cash Flow

DE:7CR's free cash flow for Q2 2026 was C$-1.92M. For the 2026 fiscal year, DE:7CR's free cash flow was decreased by C$3.73M and operating cash flow was C$-1.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.35MC$ -9.07MC$ -11.36MC$ -11.19MC$ -11.21M
Investing Cash Flow
C$ 0.00C$ -3.95KC$ -126.26KC$ -29.63KC$ -480.56K
Financing Cash Flow
C$ 5.08MC$ 9.22MC$ 11.50MC$ 5.52MC$ 16.86M
End Cash Position
C$ 101.76KC$ 378.56KC$ 208.45KC$ 206.78KC$ 5.93M
Free Cash Flow
C$ -5.35MC$ -9.08MC$ -11.48MC$ -11.22MC$ -11.69M
Currency in CAD

Playgon Games Cash Flow