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

Revez Corporation Ltd. (7IQ) Cash flow

2 Followers

Revez Corporation Ltd. Cash Flow

DE:7IQ's free cash flow for Q4 2025 was S$-268.00K. For the 2025 fiscal year, DE:7IQ's free cash flow was decreased by S$722.82K and operating cash flow was S$-29.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -538.00KS$ -1.05MS$ -1.63MS$ -656.33KS$ -459.97K
Investing Cash Flow
S$ -241.00KS$ -444.73KS$ -5.55MS$ 630.43KS$ -613.00K
Financing Cash Flow
S$ -149.00KS$ -149.00KS$ 9.19MS$ -1.48MS$ 1.55M
End Cash Position
S$ 1.24MS$ 2.17MS$ 3.81MS$ 1.81MS$ 3.32M
Free Cash Flow
S$ -779.00KS$ -1.50MS$ -1.64MS$ -1.27MS$ -2.91M
Currency in SGD

Revez Corporation Ltd. Cash Flow