tiprankstipranks
RecycLiCo Battery Materials (DE:ID4)
FRANKFURT:ID4
Germany Market
ID4
RecycLiCo Battery Materials
RESEARCH TOOLSreports

RecycLiCo Battery Materials (ID4) Cash flow

1 Followers

RecycLiCo Battery Materials Cash Flow

DE:ID4's free cash flow for Q3 2026 was C$-657.75K. For the 2026 fiscal year, DE:ID4's free cash flow was decreased by C$204.21K and operating cash flow was C$-657.75K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -1.60MC$ -1.80MC$ -4.15MC$ -4.71MC$ -2.16M
Investing Cash Flow
C$ 795.97KC$ -1.03MC$ -19.09KC$ -216.26KC$ -57.81K
Financing Cash Flow
C$ 0.00C$ 369.60KC$ 2.44MC$ 20.31MC$ 7.86M
End Cash Position
C$ 16.33MC$ 17.12MC$ 19.59MC$ 21.32MC$ 5.93M
Free Cash Flow
C$ -1.60MC$ -1.80MC$ -4.15MC$ -4.94MC$ -2.21M
Currency in CAD

RecycLiCo Battery Materials Cash Flow