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Cabka N.V. (NL:CABKA)
:CABKA
Netherlands Market
CABKA
Cabka N.V.
RESEARCH TOOLSreports

Cabka N.V. (CABKA) Cash flow

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Cabka N.V. Cash Flow

NL:CABKA's free cash flow for Q2 2025 was €-5.10M. For the 2025 fiscal year, NL:CABKA's free cash flow was decreased by €1.42M and operating cash flow was €200.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.44M€ 27.19M€ 5.25M€ 21.91M€ 16.76M
Investing Cash Flow
€ -17.99M€ -29.97M€ -23.13M€ -16.79M€ -8.46M
Financing Cash Flow
€ 380.00K€ -11.05M€ 29.73M€ -3.43M€ -19.41M
End Cash Position
€ 4.39M€ 7.25M€ 21.04M€ 9.98M€ 9.18M
Free Cash Flow
€ -2.29M€ -3.71M€ -19.34M€ 2.97M€ 4.21M
Currency in EUR

Cabka N.V. Cash Flow