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YesAsia Holdings Limited (DE:4CM)
FRANKFURT:4CM
Germany Market

YesAsia Holdings Limited (4CM) Cash flow

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YesAsia Holdings Limited Cash Flow

DE:4CM's free cash flow for Q2 2025 was $-10.09M. For the 2025 fiscal year, DE:4CM's free cash flow was decreased by $-9.48M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.95M$ 8.99M$ -5.08M$ 252.00K$ 20.14M
Investing Cash Flow
$ -3.10M$ 1.38M$ 993.00K$ -10.04M$ -2.29M
Financing Cash Flow
$ -7.51M$ -1.95M$ -8.19M$ 10.81M$ -6.49M
End Cash Position
$ 15.45M$ 25.09M$ 16.66M$ 29.06M$ 28.26M
Free Cash Flow
$ -1.27M$ 8.21M$ -9.51M$ -1.33M$ 17.79M
Currency in USD

YesAsia Holdings Limited Cash Flow