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Catenon SA (8Y9) Cash flow

Catenon SA Cash Flow

DE:8Y9's free cash flow for Q2 2026 was $560.20K. For the 2026 fiscal year, DE:8Y9's free cash flow was increased by $3.00 and operating cash flow was $560.20K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.83M$ 550.01K$ 5.51M$ 4.22M$ -101.00K
$ -690.72K$ -1.59M$ 138.11K$ -3.00M$ -6.30M
$ -728.72K$ -2.06M$ -8.53M$ -171.16K$ 8.11M
$ 945.35K$ 5.66M$ 8.75M$ 11.64M$ 10.59M
$ 1.37M$ 91.96K$ 5.34M$ 3.37M$ -1.34M

Currency in EUR

Catenon SA Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing