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Adtiger Corporations Limited (DE:55U)
FRANKFURT:55U
Germany Market
55U
Adtiger Corporations Limited
RESEARCH TOOLSreports

Adtiger Corporations Limited (55U) Cash flow

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Adtiger Corporations Limited Cash Flow

DE:55U's free cash flow for Q2 2025 was ¥-6.38M. For the 2025 fiscal year, DE:55U's free cash flow was decreased by ¥-76.25M and operating cash flow was ¥-6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -13.91M¥ 62.61M¥ 102.58M¥ 10.69M¥ 5.66M
Investing Cash Flow
¥ 48.96M¥ 12.65M¥ -106.76M¥ -20.82M¥ -93.00K
Financing Cash Flow
¥ -2.38M¥ 9.20M¥ -4.03M¥ -778.00K¥ 112.76M
End Cash Position
¥ 395.10M¥ 358.47M¥ 271.56M¥ 269.58M¥ 281.03M
Free Cash Flow
¥ -13.92M¥ 62.33M¥ 102.37M¥ 10.37M¥ 5.56M
Currency in CNY

Adtiger Corporations Limited Cash Flow