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CAC Holdings Corporation (DE:CB4)
FRANKFURT:CB4
Germany Market
CB4
CAC Holdings Corporation
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CAC Holdings Corporation (CB4) Cash flow

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CAC Holdings Corporation Cash Flow

DE:CB4's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:CB4's free cash flow was decreased by ¥-2.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 594.00M¥ 2.63B¥ 2.90B¥ 1.11B¥ 104.00M
Investing Cash Flow
¥ 1.25B¥ -591.00M¥ 532.00M¥ 1.34B¥ 3.52B
Financing Cash Flow
¥ -2.07B¥ -1.71B¥ -2.93B¥ -1.70B¥ -6.32B
End Cash Position
¥ 11.03B¥ 10.88B¥ 10.37B¥ 9.71B¥ 8.98B
Free Cash Flow
¥ 67.00M¥ 2.38B¥ 2.50B¥ 608.00M¥ -1.46B
Currency in JPY

CAC Holdings Corporation Cash Flow

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