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Revez Corporation Ltd. (DE:7IQ)
FRANKFURT:7IQ
Germany Market

Revez Corporation Ltd. (7IQ) Cash flow

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Revez Corporation Ltd. Cash Flow

DE:7IQ's free cash flow for Q2 2025 was S$-511.00K. For the 2025 fiscal year, DE:7IQ's free cash flow was decreased by S$142.19K and operating cash flow was S$-509.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -1.05MS$ -1.63MS$ -656.33KS$ -459.97KS$ 1.03M
Investing Cash Flow
S$ -444.73KS$ -5.55MS$ 630.43KS$ -613.00KS$ 481.97K
Financing Cash Flow
S$ -149.00KS$ 9.19MS$ -1.48MS$ 1.55MS$ -762.96K
End Cash Position
S$ 2.17MS$ 3.81MS$ 1.81MS$ 3.32MS$ 2.85M
Free Cash Flow
S$ -1.50MS$ -1.64MS$ -1.27MS$ -2.91MS$ 589.64K
Currency in SGD

Revez Corporation Ltd. Cash Flow