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CAC Holdings Corporation (DE:CB4)
FRANKFURT:CB4
Germany Market
CB4
CAC Holdings Corporation
RESEARCH TOOLSreports

CAC Holdings Corporation (CB4) Cash flow

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CAC Holdings Corporation Cash Flow

DE:CB4's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:CB4's free cash flow was decreased by ¥-4.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.56B¥ 5.85B¥ 658.00M¥ 2.63B¥ 3.25B
Investing Cash Flow
¥ -1.36B¥ -1.34B¥ 1.18B¥ -596.00M¥ 179.00M
Financing Cash Flow
¥ -1.19B¥ -2.98B¥ -2.07B¥ -1.71B¥ -2.93B
End Cash Position
¥ 11.77B¥ 12.66B¥ 11.03B¥ 10.88B¥ 10.37B
Free Cash Flow
¥ 1.35B¥ 5.71B¥ 174.00M¥ 2.53B¥ 3.09B
Currency in JPY

CAC Holdings Corporation Cash Flow