Crescent NV (OIN) Cash flow

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Crescent NV Cash Flow

DE:OIN's free cash flow for Q2 2026 was €-1.04M. For the 2026 fiscal year, DE:OIN's free cash flow was decreased by €2.19M and operating cash flow was €-1.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -937.00K	€ -3.08M	€ -638.00K	€ -100.00K	€ -66.00K
Investing Cash Flow	€ -253.00K	€ 5.85M	€ -676.00K	€ -1.02M	€ -894.00K
Financing Cash Flow	€ 1.26M	€ -2.94M	€ 1.07M	€ 1.30M	€ 698.00K
End Cash Position	€ 443.00K	€ 369.00K	€ 549.00K	€ 795.00K	€ 536.00K
Free Cash Flow	€ -1.33M	€ -3.53M	€ -766.00K	€ -943.00K	€ -972.00K

Currency in EUR