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Novra Technologies Inc (DE:7CV)
FRANKFURT:7CV
Germany Market
7CV
Novra Technologies
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Novra Technologies (7CV) Cash flow

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Novra Technologies Cash Flow

DE:7CV's free cash flow for Q2 2026 was C$-308.84K. For the 2026 fiscal year, DE:7CV's free cash flow was decreased by C$2.10M and operating cash flow was C$-287.40K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 1.43MC$ -41.33KC$ 110.19KC$ 1.34MC$ 251.71K
Investing Cash Flow
C$ -178.48KC$ -630.17KC$ 733.77KC$ -1.88MC$ -627.99K
Financing Cash Flow
C$ -818.69KC$ -470.74KC$ -497.65KC$ -702.19KC$ -1.12M
End Cash Position
C$ 1.47MC$ 1.08MC$ 2.45MC$ 1.97MC$ 2.97M
Free Cash Flow
C$ 1.43MC$ -671.50KC$ -510.44KC$ 815.95KC$ -376.28K
Currency in CAD

Novra Technologies Cash Flow