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Zylox-Tonbridge Medical Technology Co., Ltd. Class H (DE:818)
FRANKFURT:818
Germany Market
818
Zylox-Tonbridge Medical Technology Co., Ltd. Class H
RESEARCH TOOLSreports

Zylox-Tonbridge Medical Technology Co., Ltd. Class H (818) Cash flow

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Zylox-Tonbridge Medical Technology Co., Ltd. Class H Cash Flow

DE:818's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:818's free cash flow was decreased by ¥75.22M 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
¥ 174.08M¥ 98.44M¥ -91.32M¥ -116.21M¥ -82.33M
Investing Cash Flow
¥ -801.36M¥ -206.24M¥ -95.05M¥ -1.33B¥ -249.18M
Financing Cash Flow
¥ -41.98M¥ -11.46M¥ -30.26M¥ 2.81B¥ 345.54M
End Cash Position
¥ 418.11M¥ 1.09B¥ 1.21B¥ 1.42B¥ 59.56M
Free Cash Flow
¥ -17.26M¥ -92.48M¥ -236.60M¥ -205.80M¥ -127.47M
Currency in CNY

Zylox-Tonbridge Medical Technology Co., Ltd. Class H Cash Flow