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Ourgame International Holdings Ltd (DE:13O)
FRANKFURT:13O
Germany Market
13O
Ourgame International Holdings Ltd
RESEARCH TOOLSreports

Ourgame International Holdings Ltd (13O) Cash flow

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Ourgame International Holdings Ltd Cash Flow

DE:13O's free cash flow for Q2 2025 was ¥-10.92M. For the 2025 fiscal year, DE:13O's free cash flow was decreased by ¥-6.13M and operating cash flow was ¥-9.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -21.73M¥ -15.43M¥ -81.87M¥ -115.16M¥ -23.10M
Investing Cash Flow
¥ 1.48M¥ -31.82M¥ -476.17M¥ 668.46M¥ -106.79M
Financing Cash Flow
¥ -1.57M¥ -4.59M¥ -15.06M¥ -45.96M¥ 52.36M
End Cash Position
¥ 13.64M¥ 35.46M¥ 87.29M¥ 609.07M¥ 103.12M
Free Cash Flow
¥ -22.20M¥ -16.07M¥ -86.13M¥ -121.37M¥ -71.23M
Currency in CNY

Ourgame International Holdings Ltd Cash Flow