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Sky Light Holdings Limited (DE:27L)
FRANKFURT:27L
Germany Market
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Sky Light Holdings Limited (27L) Cash flow

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Sky Light Holdings Limited Cash Flow

DE:27L's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, DE:27L's free cash flow was decreased by HK$105.36M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.94MHK$ -76.72MHK$ 24.12MHK$ 7.34MHK$ -4.96M
Investing Cash Flow
HK$ -1.16MHK$ -19.97MHK$ 11.30MHK$ -20.99MHK$ 2.20M
Financing Cash Flow
HK$ -1.53MHK$ 54.52MHK$ -39.18MHK$ 5.38MHK$ -20.23M
End Cash Position
HK$ 38.45MHK$ 35.35MHK$ 84.18MHK$ 101.94MHK$ 101.98M
Free Cash Flow
HK$ 7.34MHK$ -98.02MHK$ 18.78MHK$ -13.13MHK$ -8.82M
Currency in HKD

Sky Light Holdings Limited Cash Flow

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