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Catering International Services (8WG) Cash flow

Catering International Services Cash Flow

DE:8WG's free cash flow for Q2 2026 was $3.05M. For the 2026 fiscal year, DE:8WG's free cash flow was decreased by $-4.61M and operating cash flow was $7.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 45.67M$ 14.54M$ -144.00K$ 15.23M$ 15.50M
$ -5.89M$ -3.58M$ -5.77M$ -4.47M$ -4.31M
$ -24.89M$ -11.51M$ 5.89M$ -15.68M$ -10.15M
$ 68.45M$ 56.01M$ 55.88M$ 57.37M$ 58.24M
$ 38.31M$ 8.07M$ -5.83M$ 10.71M$ 10.87M

Currency in EUR

Catering International Services Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing