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Cielo Waste Solutions Inc (DE:C360)
FRANKFURT:C360
Germany Market
C360
Cielo Waste Solutions
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Cielo Waste Solutions (C360) Cash flow

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Cielo Waste Solutions Cash Flow

DE:C360's free cash flow for Q1 2027 was C$-370.22K. For the 2027 fiscal year, DE:C360's free cash flow was decreased by C$-2.40M and operating cash flow was C$-370.23K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Jul 25Jul 24Jul 22Jul 20
Operating Cash Flow
C$ -3.56MC$ -652.00KC$ -4.20MC$ -4.75MC$ -1.27M
Investing Cash Flow
C$ 0.00C$ -507.00KC$ -1.49MC$ -5.06MC$ -6.12M
Financing Cash Flow
C$ 3.58MC$ 771.00KC$ 4.92MC$ 8.31MC$ 24.49M
End Cash Position
C$ 165.82KC$ -12.00KC$ 376.00KC$ 1.15MC$ 17.18M
Free Cash Flow
C$ -3.56MC$ -1.16MC$ -5.97MC$ -8.97MC$ -7.69M
Currency in CAD

Cielo Waste Solutions Cash Flow