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Ourgame International Holdings Ltd (DE:13O)
FRANKFURT:13O
Germany Market
13O
Ourgame International Holdings Ltd
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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 2023 was ¥4.10M. For the 2023 fiscal year, DE:13O's free cash flow was decreased by ¥35.24M and operating cash flow was ¥4.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -81.87M¥ -115.16M¥ -23.10M¥ 171.89M¥ -96.27M
Investing Cash Flow
¥ -476.17M¥ 668.46M¥ -106.79M¥ -141.13M¥ -226.59M
Financing Cash Flow
¥ -15.06M¥ -45.96M¥ 52.36M¥ 6.52M¥ 288.94M
End Cash Position
¥ 87.29M¥ 609.07M¥ 103.12M¥ 185.85M¥ 155.81M
Free Cash Flow
¥ -86.13M¥ -121.37M¥ -71.23M¥ 27.79M¥ -281.40M
Currency in CNY

Ourgame International Holdings Ltd Cash Flow

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