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cBrain A/S (DE:C6F)
FRANKFURT:C6F
Germany Market

cBrain A/S (C6F) Cash flow

4 Followers

cBrain A/S Cash Flow

DE:C6F's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:C6F's free cash flow was decreased by kr61.17M and operating cash flow was kr30.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 88.55Mkr 67.92Mkr 86.30Mkr 62.31Mkr 50.23M
Investing Cash Flow
kr -31.92Mkr -47.43Mkr -27.11Mkr -226.44Mkr -20.45M
Financing Cash Flow
kr -36.94Mkr -7.47Mkr -52.18Mkr 94.17Mkr -8.40M
End Cash Position
kr 41.95Mkr 22.26Mkr 9.23Mkr 2.23Mkr 72.18M
Free Cash Flow
kr 81.66Mkr 20.49Mkr 59.19Mkr -164.13Mkr 30.65M
Currency in DKK

cBrain A/S Cash Flow