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EarthRenew (DE:7KE)
FRANKFURT:7KE
Germany Market
7KE
EarthRenew
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EarthRenew (7KE) Cash flow

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EarthRenew Cash Flow

DE:7KE's free cash flow for Q2 2026 was C$-1.04M. For the 2026 fiscal year, DE:7KE's free cash flow was decreased by C$-3.75M and operating cash flow was C$-641.87K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.62MC$ 310.05KC$ -520.45KC$ -6.28MC$ -416.71K
Investing Cash Flow
C$ -2.26MC$ -314.01KC$ -1.21MC$ -2.32MC$ -3.85M
Financing Cash Flow
C$ 4.07MC$ -913.74KC$ -862.35KC$ 10.95MC$ 4.59M
End Cash Position
C$ 299.46KC$ 119.90KC$ 1.04MC$ 3.63MC$ 1.27M
Free Cash Flow
C$ -3.89MC$ -137.83KC$ -2.20MC$ -8.70MC$ -2.38M
Currency in CAD

EarthRenew Cash Flow