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Catering International Services (8WG) Cash flow

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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