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WildBrain (DE:D6X)
FRANKFURT:D6X
Germany Market

WildBrain (D6X) Cash flow

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WildBrain Cash Flow

DE:D6X's free cash flow for Q4 2026 was C$-29.38M. For the 2026 fiscal year, DE:D6X's free cash flow was decreased by C$-42.57M and operating cash flow was C$-30.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ 57.88MC$ 100.36MC$ 73.60MC$ 94.19MC$ 33.10M
Investing Cash Flow
C$ 589.03MC$ 2.41MC$ -6.14MC$ -8.40MC$ -10.84M
Financing Cash Flow
C$ -627.60MC$ -83.75MC$ -98.13MC$ -73.27MC$ -46.13M
End Cash Position
C$ 89.16MC$ 68.87MC$ 49.72MC$ 80.35MC$ 68.73M
Free Cash Flow
C$ 56.38MC$ 98.94MC$ 70.98MC$ 85.78MC$ 22.56M
Currency in CAD

WildBrain Cash Flow