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Asia-Pacific Strategic Investments Limited (DE:2HN)
FRANKFURT:2HN
Germany Market

Asia-Pacific Strategic Investments Limited (2HN) Cash flow

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Asia-Pacific Strategic Investments Limited Cash Flow

DE:2HN's free cash flow for Q4 2024 was S$-3.62M. For the 2024 fiscal year, DE:2HN's free cash flow was decreased by S$-172.00K and operating cash flow was S$-2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.60MS$ -3.17MS$ -2.50MS$ 1.83MS$ -5.76M
Investing Cash Flow
S$ -5.60MS$ 3.94MS$ 10.80MS$ 27.00KS$ 61.00K
Financing Cash Flow
S$ 4.43MS$ -1.38MS$ -7.32MS$ -2.42MS$ 3.21M
End Cash Position
S$ 1.55MS$ 1.21MS$ 1.82MS$ 961.00KS$ 1.54M
Free Cash Flow
S$ -4.00MS$ -3.83MS$ -2.50MS$ 1.83MS$ -5.77M
Currency in SGD

Asia-Pacific Strategic Investments Limited Cash Flow