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Clearbridge Health Ltd. (DE:5C6)
FRANKFURT:5C6
Germany Market

Clearbridge Health Ltd. (5C6) Cash flow

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Clearbridge Health Ltd. Cash Flow

DE:5C6's free cash flow for Q4 2025 was S$-1.37M. For the 2025 fiscal year, DE:5C6's free cash flow was decreased by S$-608.00K and operating cash flow was S$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -2.66MS$ -1.93MS$ -3.57MS$ -1.98MS$ -2.99M
Investing Cash Flow
S$ -57.00KS$ 1.18MS$ 3.07MS$ -1.08MS$ 1.18M
Financing Cash Flow
S$ 541.00KS$ 266.00KS$ -1.88MS$ -2.56MS$ 2.46M
End Cash Position
S$ 990.00KS$ 3.17MS$ 3.67MS$ 6.05MS$ 11.71M
Free Cash Flow
S$ -2.71MS$ -2.10MS$ -4.12MS$ -2.67MS$ -3.83M
Currency in SGD

Clearbridge Health Ltd. Cash Flow