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Beijing Media Corp. Ltd. Class H (DE:BME)
:BME
Germany Market
BME
Beijing Media Corp. Ltd. Class H
RESEARCH TOOLSreports

Beijing Media Corp. Ltd. Class H (BME) Cash flow

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Beijing Media Corp. Ltd. Class H Cash Flow

DE:BME's free cash flow for Q2 2025 was ¥-36.13M. For the 2025 fiscal year, DE:BME's free cash flow was decreased by ¥-18.04M and operating cash flow was ¥-34.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -53.95M¥ -38.19M¥ -37.84M¥ 2.61M¥ -28.92M
Investing Cash Flow
¥ 75.06M¥ 25.42M¥ -147.98M¥ 62.72M¥ 37.15M
Financing Cash Flow
¥ -1.62M¥ -1.82M¥ -1.52M¥ 0.00¥ -300.00K
End Cash Position
¥ 79.80M¥ 59.35M¥ 73.88M¥ 261.08M¥ 195.66M
Free Cash Flow
¥ -58.19M¥ -40.15M¥ -38.77M¥ 1.89M¥ -29.68M
Currency in CNY

Beijing Media Corp. Ltd. Class H Cash Flow