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Carbonxt Group Ltd. (DE:CKV)
FRANKFURT:CKV
Germany Market
CKV
Carbonxt Group Ltd.
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Carbonxt Group Ltd. (CKV) Cash flow

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Carbonxt Group Ltd. Cash Flow

DE:CKV's free cash flow for Q4 2026 was AU$-793.52K. For the 2026 fiscal year, DE:CKV's free cash flow was decreased by AU$4.75M and operating cash flow was AU$-387.52K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 270.00KAU$ -4.75MAU$ 2.12MAU$ -2.42MAU$ -2.40M
Investing Cash Flow
AU$ -2.64MAU$ -3.62MAU$ -1.10MAU$ -9.06MAU$ -1.57M
Financing Cash Flow
AU$ 2.40MAU$ 4.54MAU$ -1.13MAU$ 14.68MAU$ 2.84M
End Cash Position
AU$ 553.00KAU$ 480.69KAU$ 4.14MAU$ 4.31MAU$ 1.09M
Free Cash Flow
AU$ -136.00KAU$ -4.89MAU$ 1.75MAU$ -3.64MAU$ -3.22M
Currency in AUD

Carbonxt Group Ltd. Cash Flow