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Coffee Holding Co. (DE:E6U)
FRANKFURT:E6U
Germany Market
E6U
Coffee Holding Co
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Coffee Holding Co (E6U) Cash flow

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Coffee Holding Co Cash Flow

DE:E6U's free cash flow for Q3 2026 was $1.15M. For the 2026 fiscal year, DE:E6U's free cash flow was decreased by $-11.05M and operating cash flow was $1.15M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Jan 22
Operating Cash Flow
$ -5.02M$ 5.43M$ 652.08K$ -5.44M$ 4.71M
Investing Cash Flow
$ -1.71M$ 2.84M$ -857.76K$ -729.21K$ -3.89M
Financing Cash Flow
$ 6.05M$ -9.63M$ 423.78K$ 4.99M$ -1.05K
End Cash Position
$ 701.87K$ 1.38M$ 2.73M$ 2.52M$ 3.70M
Free Cash Flow
$ -5.93M$ 5.12M$ -205.68K$ -6.50M$ 3.21M
Currency in USD

Coffee Holding Co Cash Flow