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D-Box Tech Inc. A J (DE:DB2)
FRANKFURT:DB2
Germany Market
DB2
D-Box Tech Inc. A
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D-Box Tech Inc. A (DB2) Cash flow

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D-Box Tech Inc. A Cash Flow

DE:DB2's free cash flow for Q1 2027 was C$908.00K. For the 2027 fiscal year, DE:DB2's free cash flow was decreased by C$5.02M and operating cash flow was C$1.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 11.88MC$ 7.33MC$ 3.13MC$ 255.00KC$ -3.32M
Investing Cash Flow
C$ -994.00KC$ -1.17MC$ -388.00KC$ -1.27MC$ -1.12M
Financing Cash Flow
C$ -1.31MC$ -1.41MC$ -2.93MC$ 206.00KC$ -744.00K
End Cash Position
C$ 17.59MC$ 7.81MC$ 2.92MC$ 3.12MC$ 3.94M
Free Cash Flow
C$ 11.05MC$ 6.03MC$ 2.13MC$ -1.13MC$ -4.70M
Currency in CAD

D-Box Tech Inc. A Cash Flow