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Acotec Scientific Holdings Limited (DE:7W3)
FRANKFURT:7W3
Germany Market
7W3
Acotec Scientific Holdings Limited
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Acotec Scientific Holdings Limited (7W3) Cash flow

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Acotec Scientific Holdings Limited Cash Flow

DE:7W3's free cash flow for Q2 2025 was ¥65.02M. For the 2025 fiscal year, DE:7W3's free cash flow was decreased by ¥140.15M and operating cash flow was ¥70.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 167.32M¥ 102.79M¥ -12.88M¥ -68.75M¥ -10.48M
Investing Cash Flow
¥ -527.16M¥ 45.02M¥ -319.22M¥ -49.17M¥ -20.48M
Financing Cash Flow
¥ 24.79M¥ -35.24M¥ -23.21M¥ -32.87M¥ 1.02B
End Cash Position
¥ 399.99M¥ 751.39M¥ 637.63M¥ 986.46M¥ 1.14B
Free Cash Flow
¥ 145.46M¥ 5.31M¥ -92.54M¥ -115.45M¥ -31.72M
Currency in CNY

Acotec Scientific Holdings Limited Cash Flow