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Dachan Food (Asia) Limited (DE:3DS)
FRANKFURT:3DS
Germany Market
3DS
Dachan Food (Asia) Limited
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Dachan Food (Asia) Limited (3DS) Cash flow

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Dachan Food (Asia) Limited Cash Flow

DE:3DS's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:3DS's free cash flow was decreased by ¥-104.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 407.25M¥ 341.16M¥ 236.52M¥ 530.13M¥ 373.48M
Investing Cash Flow
¥ -531.45M¥ -347.73M¥ -144.70M¥ -108.27M¥ -74.81M
Financing Cash Flow
¥ 118.60M¥ -87.72M¥ -100.90M¥ -141.68M¥ -340.42M
End Cash Position
¥ 526.94M¥ 532.27M¥ 625.06M¥ 631.37M¥ 370.10M
Free Cash Flow
¥ -139.03M¥ -34.05M¥ 30.06M¥ 377.35M¥ 254.00M
Currency in CNY

Dachan Food (Asia) Limited Cash Flow

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