TipRanks
Go Ultimate55% OFF

Carmila SAS (CUX1) Cash flow

Carmila SAS Cash Flow

DE:CUX1's free cash flow for Q2 2026 was $111.90M. For the 2026 fiscal year, DE:CUX1's free cash flow was decreased by $-5.24M and operating cash flow was $117.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 237.81M$ 296.29M$ 276.05M$ 322.35M$ 257.86M
$ -19.61M$ -229.24M$ 56.67M$ 30.46M$ -146.27M
$ -247.30M$ -772.93M$ 170.77M$ -173.36M$ -126.99M
$ 125.20M$ 154.30M$ 860.18M$ 356.71M$ 238.27M
$ 215.52M$ 293.24M$ 261.55M$ 236.37M$ 114.34M

Currency in EUR

Carmila SAS Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing