wallstreet:online AG (0CDX) Cash flow

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wallstreet:online AG Cash Flow

GB:0CDX's free cash flow for Q2 2026 was €-1.22M. For the 2026 fiscal year, GB:0CDX's free cash flow was decreased by €-4.61M and operating cash flow was €-1.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.65M	€ 9.99M	€ 189.00K	€ 5.04M	€ 13.93M
Investing Cash Flow	€ -557.00K	€ -3.43M	€ -11.01M	€ -21.99M	€ -19.79M
Financing Cash Flow	€ -3.26M	€ 3.21M	€ -4.51M	€ 18.67M	€ 17.16M
End Cash Position	€ 19.87M	€ 22.01M	€ 12.26M	€ 27.37M	€ 25.52M
Free Cash Flow	€ 1.53M	€ 6.13M	€ -11.44M	€ -15.51M	€ 1.45M

Currency in EUR