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Sierra Growth (DE:SRR0)
FRANKFURT:SRR0
Germany Market
SRR0
Sierra Growth
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Sierra Growth (SRR0) Cash flow

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Sierra Growth Cash Flow

DE:SRR0's free cash flow for Q2 2025 was C$-123.16K. For the 2025 fiscal year, DE:SRR0's free cash flow was decreased by C$-311.19K and operating cash flow was C$-106.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -306.26KC$ 325.48KC$ -366.72KC$ -319.83KC$ -483.91K
Investing Cash Flow
C$ -127.66KC$ -420.55KC$ -281.25KC$ -554.70KC$ -408.23K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 295.00KC$ 2.03MC$ 743.64K
End Cash Position
C$ 348.74KC$ 782.66KC$ 877.74KC$ 1.23MC$ 74.83K
Free Cash Flow
C$ -306.26KC$ 4.93KC$ -697.97KC$ -824.53KC$ -904.85K
Currency in CAD

Sierra Growth Cash Flow