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Compagnia dei Caraibi S.p.A. (DE:6R3)
FRANKFURT:6R3
Germany Market
6R3
Compagnia dei Caraibi S.p.A.
RESEARCH TOOLSreports

Compagnia dei Caraibi S.p.A. (6R3) Cash flow

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Compagnia dei Caraibi S.p.A. Cash Flow

DE:6R3's free cash flow for Q2 2025 was €-162.85K. For the 2025 fiscal year, DE:6R3's free cash flow was decreased by €11.98M and operating cash flow was €335.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 564.56K€ -10.51M€ -707.39K€ 2.00M€ -398.48K
Investing Cash Flow
€ 1.56M€ -455.96K€ -6.08M€ -3.00M€ -345.77K
Financing Cash Flow
€ -1.82M€ 7.30M€ -1.59M€ 10.95M€ 3.68M
End Cash Position
€ 1.80M€ 1.50M€ 5.17M€ 13.55M€ 3.60M
Free Cash Flow
€ -718.49K€ -12.70M€ -4.52M€ -446.10K€ -512.25K
Currency in EUR

Compagnia dei Caraibi S.p.A. Cash Flow