TipRanks
infinitii ai (DE:Y31)
FRANKFURT:Y31
Germany Market
Y31
infinitii ai
RESEARCH TOOLSreports

infinitii ai (Y31) Cash flow

1 Followers

infinitii ai Cash Flow

DE:Y31's free cash flow for Q4 2026 was C$69.56K. For the 2026 fiscal year, DE:Y31's free cash flow was decreased by C$-5.30K and operating cash flow was C$69.56K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Sep 25Sep 24Sep 23Sep 22
Operating Cash Flow
C$ -536.03KC$ -530.73KC$ -661.80KC$ -1.23MC$ -1.59M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 534.29KC$ 336.14KC$ 499.06KC$ 469.06KC$ -143.49K
End Cash Position
C$ 142.84KC$ 141.29KC$ 326.69KC$ 474.34KC$ 1.19M
Free Cash Flow
C$ -536.03KC$ -530.73KC$ -661.80KC$ -1.23MC$ -1.59M
Currency in CAD

infinitii ai Cash Flow