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Wildpack Beverage (DE:8J4)
FRANKFURT:8J4
Germany Market
8J4
Wildpack Beverage
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Wildpack Beverage (8J4) Cash flow

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Wildpack Beverage Cash Flow

DE:8J4's free cash flow for Q3 2025 was $-7.62M. For the 2025 fiscal year, DE:8J4's free cash flow was decreased by $10.93M and operating cash flow was $-7.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Jun 23Mar 22Dec 20
Operating Cash Flow
$ -9.29M$ -17.96M$ -566.00K$ -16.41M$ -1.08M
Investing Cash Flow
$ -208.00K$ -2.20M$ -398.00K$ -31.96M$ -1.02M
Financing Cash Flow
$ 9.11M$ 19.80M$ 713.00K$ 48.74M$ 2.32M
End Cash Position
$ 254.00K$ 650.00K$ 943.00K$ 1.45M$ 515.00K
Free Cash Flow
$ -9.50M$ -20.43M$ -964.00K$ -19.62M$ -2.20M
Currency in USD

Wildpack Beverage Cash Flow