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Cornerstone FS Plc (DE:90W)
FRANKFURT:90W
Germany Market
90W
Cornerstone FS Plc
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Cornerstone FS Plc (90W) Cash flow

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Cornerstone FS Plc Cash Flow

DE:90W's free cash flow for Q2 2026 was £-151.91K. For the 2026 fiscal year, DE:90W's free cash flow was decreased by £-1.83M and operating cash flow was £-141.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 22
Operating Cash Flow
£ 369.53K£ 2.17M£ 1.95M£ -835.87K£ -986.35K
Investing Cash Flow
£ -1.09M£ -1.34M£ -202.09K£ -992.04K£ -421.94K
Financing Cash Flow
£ -356.32K£ -594.35K£ -90.99K£ 2.16M£ 1.57M
End Cash Position
£ 1.50M£ 2.58M£ 2.34M£ 682.35K£ 348.10K
Free Cash Flow
£ 285.49K£ 2.12M£ 1.45M£ -1.28M£ -1.41M
Currency in GBP

Cornerstone FS Plc Cash Flow