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Boba Mint Holdings Ltd. (FRA:84L)
Germany flag Germany · Delayed Price · Currency is EUR
0.0480
+0.0060 (14.29%)
Last updated: Dec 5, 2025, 8:04 AM CET

Boba Mint Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.77-3.71-5.85-1.49-2.72
Asset Writedown & Restructuring Costs
--3.560.660.43
Loss (Gain) From Sale of Investments
0.240.24---
Stock-Based Compensation
0.440.36---
Other Operating Activities
6.652.081.290.020.66
Change in Accounts Receivable
---0.020.07
Change in Accounts Payable
-0.23-0.20.220.420.05
Change in Other Net Operating Assets
-0.01-00.03--
Operating Cash Flow
-1.67-1.23-0.76-0.37-1.51
Cash Acquisitions
0.01-0-1.74
Sale (Purchase) of Intangibles
-----0.13
Investment in Securities
-0.24-0.27---
Investing Cash Flow
-0.23-0.270-1.61
Short-Term Debt Issued
-0.26-0.12-
Long-Term Debt Issued
--0.050.15-
Total Debt Issued
0.630.260.050.27-
Short-Term Debt Repaid
--0.08---
Total Debt Repaid
-0.32-0.08---
Net Debt Issued (Repaid)
0.310.180.050.27-
Issuance of Common Stock
1.781.510.78--
Other Financing Activities
-0.12-0.12---
Financing Cash Flow
1.971.570.830.27-
Net Cash Flow
0.070.080.06-0.10.11
Levered Free Cash Flow
-1.05-0.69-0.65-0.08-
Unlevered Free Cash Flow
-1.05-0.69-0.63-0.07-
Change in Working Capital
-0.24-0.20.240.430.13
Source: S&P Capital IQ. Standard template. Financial Sources.