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Cabka N.V. (DE:7GW)
FRANKFURT:7GW
Germany Market
7GW
Cabka N.V.
RESEARCH TOOLSreports

Cabka N.V. (7GW) Cash flow

2 Followers

Cabka N.V. Cash Flow

DE:7GW's free cash flow for Q4 2025 was €10.10M. For the 2025 fiscal year, DE:7GW's free cash flow was decreased by €4.89M and operating cash flow was €16.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.90M€ 16.44M€ 27.19M€ 5.25M€ 21.91M
Investing Cash Flow
€ -5.30M€ -17.99M€ -29.97M€ -23.13M€ -16.79M
Financing Cash Flow
€ -11.00M€ 380.00K€ -11.05M€ 29.73M€ -3.43M
End Cash Position
€ 3.10M€ 4.39M€ 7.25M€ 21.04M€ 9.98M
Free Cash Flow
€ 2.60M€ -2.29M€ -3.71M€ -19.34M€ 2.97M
Currency in EUR

Cabka N.V. Cash Flow