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Verde Agritech Plc J (DE:T48)
FRANKFURT:T48
Germany Market
T48
Verde Agritech
RESEARCH TOOLSreports

Verde Agritech (T48) Cash flow

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Verde Agritech Cash Flow

DE:T48's free cash flow for Q4 2025 was C$-706.00K. For the 2025 fiscal year, DE:T48's free cash flow was decreased by C$2.69M and operating cash flow was C$-541.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 313.00KC$ -1.89MC$ 4.62MC$ 11.47MC$ -1.68M
Investing Cash Flow
C$ -469.00KC$ 753.00KC$ -4.02MC$ -42.02MC$ -2.55M
Financing Cash Flow
C$ -92.00KC$ -3.12MC$ 5.02MC$ 30.03MC$ 3.67M
End Cash Position
C$ 2.98MC$ 3.48MC$ 6.97MC$ 1.16MC$ 1.53M
Free Cash Flow
C$ -156.00KC$ -2.84MC$ 1.63MC$ -30.83MC$ -4.28M
Currency in CAD

Verde Agritech Cash Flow