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Bank of Tianjin Co., Ltd. Class H (DE:B95)
FRANKFURT:B95
Germany Market
B95
Bank of Tianjin Co., Ltd. Class H
RESEARCH TOOLSreports

Bank of Tianjin Co., Ltd. Class H (B95) Cash flow

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Bank of Tianjin Co., Ltd. Class H Cash Flow

DE:B95's free cash flow for Q4 2025 was ¥2.99B. For the 2025 fiscal year, DE:B95's free cash flow was decreased by ¥-1.77B and operating cash flow was ¥3.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -12.88B¥ -11.02B¥ 21.68B¥ 17.18B¥ -7.47B
Investing Cash Flow
¥ -56.43B¥ -667.42M¥ -10.46B¥ -2.01B¥ 12.22B
Financing Cash Flow
¥ 64.35B¥ 23.18B¥ -12.65B¥ -8.33B¥ -14.14B
End Cash Position
¥ 0.00¥ 32.14B¥ 20.65B¥ 22.06B¥ 15.16B
Free Cash Flow
¥ -13.18B¥ -11.41B¥ 21.19B¥ 16.51B¥ -8.18B
Currency in CNY

Bank of Tianjin Co., Ltd. Class H Cash Flow