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Capinfo Co., Ltd. Class H (DE:CF90)
FRANKFURT:CF90
Germany Market
CF90
Capinfo Co., Ltd. Class H
RESEARCH TOOLSreports

Capinfo Co., Ltd. Class H (CF90) Cash flow

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Capinfo Co., Ltd. Class H Cash Flow

DE:CF90's free cash flow for Q2 2025 was ¥-160.88M. For the 2025 fiscal year, DE:CF90's free cash flow was decreased by ¥58.95M and operating cash flow was ¥-132.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 121.63M¥ 225.11M¥ 128.49M¥ 191.03M¥ 286.23M
Investing Cash Flow
¥ -147.81M¥ -262.79M¥ -280.28M¥ 117.88M¥ -231.92M
Financing Cash Flow
¥ -32.75M¥ -91.33M¥ -65.04M¥ -97.25M¥ -74.42M
End Cash Position
¥ 715.30M¥ 773.14M¥ 901.39M¥ 1.04B¥ 827.10M
Free Cash Flow
¥ 28.58M¥ -30.37M¥ -39.99M¥ 114.44M¥ 241.83M
Currency in CNY

Capinfo Co., Ltd. Class H Cash Flow