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CIE Automotive (CAD) Cash flow

CIE Automotive Cash Flow

DE:CAD's free cash flow for Q2 2026 was $196.75M. For the 2026 fiscal year, DE:CAD's free cash flow was decreased by $-117.68M and operating cash flow was $314.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 602.48M$ 536.84M$ 515.65M$ 578.65M$ 465.45M
$ -291.42M$ -290.03M$ -273.10M$ -270.24M$ -215.32M
$ -360.43M$ -126.66M$ -121.04M$ -236.15M$ -201.07M
$ 842.39M$ 947.45M$ 839.92M$ 732.05M$ 658.79M
$ 395.49M$ 286.85M$ 292.79M$ 357.91M$ 264.79M

Currency in EUR

CIE Automotive Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing