tiprankstipranks
Trending News
More News >
Impro Precision Industries Limited (DE:7IP)
FRANKFURT:7IP
Germany Market

Impro Precision Industries Limited (7IP) Cash flow

Compare
0 Followers

Impro Precision Industries Limited Cash Flow

DE:7IP's free cash flow for Q4 2025 was HK$168.59M. For the 2025 fiscal year, DE:7IP's free cash flow was decreased by HK$-258.03M and operating cash flow was HK$672.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 1.18BHK$ 1.15BHK$ 1.28BHK$ 782.29MHK$ 401.09M
Investing Cash Flow
HK$ -988.38MHK$ -690.00MHK$ -772.89MHK$ -1.22BHK$ -1.03B
Financing Cash Flow
HK$ -95.94MHK$ -467.17MHK$ -359.69MHK$ 379.45MHK$ 579.93M
End Cash Position
HK$ 720.94MHK$ 601.75MHK$ 630.85MHK$ 483.29MHK$ 578.96M
Free Cash Flow
HK$ 276.19MHK$ 534.22MHK$ 570.04MHK$ 71.33MHK$ -635.76M
Currency in HKD

Impro Precision Industries Limited Cash Flow