Skip to main content
TipRanks
Go Ultimate75% OFF

Exacompta Clairefontaine SA (8KG) Cash flow

0 Followers

Exacompta Clairefontaine SA Cash Flow

DE:8KG's free cash flow for Q2 2026 was €-50.42M. For the 2026 fiscal year, DE:8KG's free cash flow was decreased by €-13.87M and operating cash flow was €-36.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 71.79M€ 87.64M€ 126.44M€ 22.61M€ 68.53M
€ -30.16M€ -50.22M€ -31.21M€ -41.73M€ -34.25M
€ -37.04M€ -14.10M€ -27.80M€ -34.60M€ -45.09M
€ 182.34M€ 178.40M€ 155.16M€ 86.43M€ 140.30M
€ 38.39M€ 38.61M€ 73.47M€ -7.72M€ 36.60M

Currency in EUR

Exacompta Clairefontaine SA Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing