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Sernova Corp (DE:PSH0)
:PSH0
Germany Market

Sernova (PSH0) Cash flow

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Sernova Cash Flow

DE:PSH0's free cash flow for Q1 2025 was C$-4.83M. For the 2025 fiscal year, DE:PSH0's free cash flow was decreased by C$11.54M and operating cash flow was C$-4.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -18.90MC$ -30.34MC$ -14.42MC$ -6.84MC$ -3.94M
Investing Cash Flow
C$ 11.12MC$ 34.78MC$ -46.34MC$ -228.78KC$ 994.37K
Financing Cash Flow
C$ 5.07MC$ 503.46KC$ 36.66MC$ 31.00MC$ 5.10M
End Cash Position
C$ 6.01MC$ 8.72MC$ 3.78MC$ 27.87MC$ 3.95M
Free Cash Flow
C$ -18.90MC$ -30.44MC$ -14.75MC$ -6.86MC$ -4.94M
Currency in CAD

Sernova Cash Flow

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