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Cymbria Corp Cl A NV (DE:CYOA)
FRANKFURT:CYOA
Germany Market
CYOA
Cymbria Corp Cl A
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Cymbria Corp Cl A (CYOA) Cash flow

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Cymbria Corp Cl A Cash Flow

DE:CYOA's free cash flow for Q2 2026 was C$6.46M. For the 2026 fiscal year, DE:CYOA's free cash flow was decreased by C$-27.25M and operating cash flow was C$6.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 3.88MC$ 31.12MC$ 24.76MC$ -20.10MC$ 53.09M
Investing Cash Flow
C$ 59.34MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -3.20MC$ -57.04MC$ 10.37MC$ 26.98MC$ -3.47M
End Cash Position
C$ 172.52MC$ 115.36MC$ 138.84MC$ 104.53MC$ 97.42M
Free Cash Flow
C$ 3.88MC$ 31.12MC$ 24.76MC$ -20.10MC$ 53.09M
Currency in CAD

Cymbria Corp Cl A Cash Flow