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Antengene Corporation Limited (DE:722)
:722
Germany Market
722
Antengene Corporation Limited
RESEARCH TOOLSreports

Antengene Corporation Limited (722) Cash flow

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Antengene Corporation Limited Cash Flow

DE:722's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:722's free cash flow was decreased by ¥396.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -321.96M¥ -665.77M¥ -572.18M¥ -557.65M¥ -307.12M
Investing Cash Flow
¥ 345.24M¥ 587.07M¥ -208.16M¥ -103.88M¥ -600.57M
Financing Cash Flow
¥ 45.17M¥ 131.84M¥ -20.73M¥ -81.29M¥ 2.79B
End Cash Position
¥ 732.07M¥ 662.34M¥ 605.77M¥ 1.31B¥ 2.09B
Free Cash Flow
¥ -382.57M¥ -778.87M¥ -665.56M¥ -581.04M¥ -358.87M
Currency in CNY

Antengene Corporation Limited Cash Flow