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Yumy Candy Company (DE:FWR)
FRANKFURT:FWR
Germany Market

Yumy Candy Company (FWR) Cash flow

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Yumy Candy Company Cash Flow

DE:FWR's free cash flow for Q4 2025 was C$10.99K. For the 2025 fiscal year, DE:FWR's free cash flow was decreased by C$-82.46K and operating cash flow was C$10.99K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
C$ -43.07KC$ 39.39KC$ -785.82KC$ -836.73KC$ -3.54M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 937.33K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 721.50KC$ 298.50KC$ 746.53K
End Cash Position
C$ 32.78KC$ 75.85KC$ 36.46KC$ 100.77KC$ 639.00K
Free Cash Flow
C$ -43.07KC$ 39.39KC$ -785.82KC$ -836.73KC$ -3.54M
Currency in CAD

Yumy Candy Company Cash Flow