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Adtiger Corporations Limited (DE:55U)
FRANKFURT:55U
Germany Market
55U
Adtiger Corporations Limited
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Adtiger Corporations Limited (55U) Cash flow

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Adtiger Corporations Limited Cash Flow

DE:55U's free cash flow for Q4 2025 was ¥84.19M. For the 2025 fiscal year, DE:55U's free cash flow was decreased by ¥91.74M and operating cash flow was ¥84.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 78.00M¥ -13.91M¥ 62.61M¥ 102.58M¥ 10.69M
Investing Cash Flow
¥ -98.00K¥ 48.96M¥ 12.65M¥ -106.76M¥ -20.82M
Financing Cash Flow
¥ 10.96M¥ -2.38M¥ 9.20M¥ -4.03M¥ -778.00K
End Cash Position
¥ 476.40M¥ 395.10M¥ 358.47M¥ 271.56M¥ 269.58M
Free Cash Flow
¥ 77.81M¥ -13.92M¥ 62.33M¥ 102.37M¥ 10.37M
Currency in CNY

Adtiger Corporations Limited Cash Flow