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BeWhere Holdings Inc (DE:S9XC)
FRANKFURT:S9XC
Germany Market
S9XC
BeWhere Holdings
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BeWhere Holdings (S9XC) Cash flow

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BeWhere Holdings Cash Flow

DE:S9XC's free cash flow for Q2 2026 was C$632.07K. For the 2026 fiscal year, DE:S9XC's free cash flow was decreased by C$976.87K and operating cash flow was C$642.04K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 415.17KC$ -559.74KC$ 1.48MC$ 640.16KC$ 690.08K
Investing Cash Flow
C$ -344.19KC$ -13.65KC$ -10.63KC$ -33.94KC$ -694.14K
Financing Cash Flow
C$ -65.35KC$ -127.16KC$ -68.10KC$ 62.13KC$ 96.11K
End Cash Position
C$ 2.13MC$ 4.46MC$ 4.63MC$ 3.23MC$ 2.56M
Free Cash Flow
C$ 403.48KC$ -573.39KC$ 1.47MC$ 606.22KC$ -4.06K
Currency in CAD

BeWhere Holdings Cash Flow