Trainers' House (IV9) Cash flow

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Trainers' House Cash Flow

DE:IV9's free cash flow for Q2 2026 was €195.00K. For the 2026 fiscal year, DE:IV9's free cash flow was decreased by €221.15K and operating cash flow was €200.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 834.00K	€ 572.54K	€ 226.78K	€ 981.60K	€ 1.79M
Investing Cash Flow	€ -40.00K	€ 38.13K	€ 30.29K	€ -284.58K	€ -174.86K
Financing Cash Flow	€ -418.00K	€ -279.00K	€ -1.33M	€ -1.83M	€ -1.51M
End Cash Position	€ 1.88M	€ 1.51M	€ 1.17M	€ 2.25M	€ 3.38M
Free Cash Flow	€ 791.00K	€ 569.85K	€ 214.78K	€ 818.74K	€ 1.62M

Currency in EUR