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Progressive Planet Solutions Inc (DE:ARB3)
FRANKFURT:ARB3
Germany Market
ARB3
Progressive Planet Solutions Inc
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Progressive Planet Solutions Inc (ARB3) Cash flow

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Progressive Planet Solutions Inc Cash Flow

DE:ARB3's free cash flow for Q4 2026 was C$1.22M. For the 2026 fiscal year, DE:ARB3's free cash flow was decreased by C$-5.86M and operating cash flow was C$1.41M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 22Jul 21
Operating Cash Flow
C$ 3.53MC$ 5.10MC$ 2.57MC$ 1.61MC$ -899.47K
Investing Cash Flow
C$ -5.91MC$ -93.28KC$ -586.95KC$ -1.65MC$ -887.81K
Financing Cash Flow
C$ -803.99KC$ -1.26MC$ -1.00MC$ -1.03MC$ 3.02M
End Cash Position
C$ 2.25MC$ 5.43MC$ 1.69MC$ 704.55KC$ 1.34M
Free Cash Flow
C$ -1.81MC$ 4.06MC$ 1.74MC$ -170.99KC$ -1.91M
Currency in CAD

Progressive Planet Solutions Inc Cash Flow