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Babytree Group (DE:BTR)
FRANKFURT:BTR
BTR
Babytree Group
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Babytree Group (BTR) Cash flow

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Babytree Group Cash Flow

DE:BTR's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:BTR's free cash flow was decreased by ¥23.27M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -85.29M¥ -105.58M¥ -686.95M¥ -242.38M¥ 169.68M
Investing Cash Flow
-¥ 387.63M¥ -246.56M¥ -32.95M¥ -172.75M¥ 2.75B
Financing Cash Flow
-¥ -20.29M¥ -30.38M¥ -112.23M¥ 2.39B¥ -2.84B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.24B¥ 980.02M¥ 1.42B¥ 2.23B¥ 204.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 5.13B¥ 0.00
Issuance Of Debt
-¥ 130.21M¥ 761.68M¥ 0.00-¥ 0.00
Repayment Of Debt
-¥ -130.21M¥ -761.68M¥ 0.00-¥ 0.00
Free Cash Flow
-¥ -86.74M¥ -110.01M¥ -697.41M¥ -263.04M¥ 156.14M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Babytree Group Cash Flow

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