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CECONOMY AG (CECN) Cash flow

CECONOMY AG Cash Flow

MX:CECN's free cash flow for Q3 2026 was $203.00M. For the 2026 fiscal year, MX:CECN's free cash flow was decreased by $-33.00M and operating cash flow was $236.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 879.00M$ 838.00M$ 1.00B$ 219.00M$ 450.00M
$ -202.00M$ -162.00M$ -236.00M$ -65.00M$ -263.00M
$ -469.00M$ -585.00M$ -649.00M$ -905.00M$ -77.00M
$ 1.21B$ 1.01B$ 897.00M$ 769.00M$ 1.58B
$ 689.00M$ 645.00M$ 828.00M$ 13.00M$ 309.00M

Currency in EUR

CECONOMY AG Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing