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Investar Holding (DE:7ZH)
FRANKFURT:7ZH
Germany Market

Investar Holding (7ZH) Cash flow

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Investar Holding Cash Flow

DE:7ZH's free cash flow for Q2 2026 was $6.09M. For the 2026 fiscal year, DE:7ZH's free cash flow was decreased by $1.41M and operating cash flow was $6.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.22M$ 15.93M$ 26.25M$ 42.75M$ 33.48M
Investing Cash Flow
$ -83.91M$ 90.06M$ -73.49M$ -350.99M$ 53.40M
Financing Cash Flow
$ 79.27M$ -110.08M$ 38.99M$ 251.46M$ -25.21M
End Cash Position
$ 41.51M$ 27.92M$ 32.01M$ 40.26M$ 97.04M
Free Cash Flow
$ 16.83M$ 15.42M$ 25.18M$ 41.69M$ 30.16M
Currency in USD

Investar Holding Cash Flow