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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
:2ES
Germany Market
2ES
Industrial & Infrastructure Fund Investment Corporation
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Industrial & Infrastructure Fund Investment Corporation (2ES) Cash flow

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Industrial & Infrastructure Fund Investment Corporation Cash Flow

DE:2ES's free cash flow for Q2 2024 was ¥3.13B. For the 2024 fiscal year, DE:2ES's free cash flow was decreased by ¥-92.60B and operating cash flow was ¥16.02B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 29.10B¥ 19.42B¥ 26.18B¥ 28.78B¥ 14.12B
Investing Cash Flow
¥ -139.49B¥ -21.87B¥ -25.60B¥ -45.69B¥ -26.83B
Financing Cash Flow
¥ 104.34B¥ 2.35B¥ -4.74B¥ 45.40B¥ 16.14B
End Cash Position
¥ 79.06B¥ 41.37B¥ 82.17B¥ 81.98B¥ 44.63B
Free Cash Flow
¥ -94.95B¥ -2.35B¥ -1.23B¥ -20.89B¥ -13.64B
Currency in JPY

Industrial & Infrastructure Fund Investment Corporation Cash Flow

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