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Happy Belly Food Group (DE:W3J)
FRANKFURT:W3J
Germany Market
W3J
Happy Belly Food Group
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Happy Belly Food Group (W3J) Cash flow

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Happy Belly Food Group Cash Flow

DE:W3J's free cash flow for Q2 2026 was C$439.94K. For the 2026 fiscal year, DE:W3J's free cash flow was decreased by C$737.43K and operating cash flow was C$600.97K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 983.31KC$ -888.54KC$ -722.92KC$ -1.62MC$ -4.18M
Investing Cash Flow
C$ -1.36MC$ -12.73KC$ -350.68KC$ -31.03KC$ -664.55K
Financing Cash Flow
C$ -89.90KC$ 3.12MC$ 1.24MC$ 1.82MC$ 1.64M
End Cash Position
C$ 3.02MC$ 3.49MC$ 1.27MC$ 1.10MC$ 936.17K
Free Cash Flow
C$ -292.28KC$ -1.03MC$ -1.08MC$ -1.74MC$ -4.18M
Currency in CAD

Happy Belly Food Group Cash Flow