TipRanks
Thermal Energy International Inc (DE:EUW)
FRANKFURT:EUW
Germany Market
EUW
Thermal Energy International
RESEARCH TOOLSreports

Thermal Energy International (EUW) Cash flow

0 Followers

Thermal Energy International Cash Flow

DE:EUW's free cash flow for Q4 2026 was C$-499.84K. For the 2026 fiscal year, DE:EUW's free cash flow was decreased by C$3.48M and operating cash flow was C$-407.95K. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 24Aug 22Aug 21
Operating Cash Flow
C$ 2.20MC$ -1.67MC$ 5.40MC$ 1.41MC$ -1.64M
Investing Cash Flow
C$ -470.84KC$ -77.73KC$ -376.89KC$ -77.70KC$ -351.93K
Financing Cash Flow
C$ -1.24MC$ -2.41MC$ -1.06MC$ -1.04MC$ 357.56K
End Cash Position
C$ 3.27MC$ 2.80MC$ 6.97MC$ 3.00MC$ 2.63M
Free Cash Flow
C$ 1.73MC$ -1.75MC$ 5.02MC$ 1.33MC$ -1.99M
Currency in CAD

Thermal Energy International Cash Flow