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CASH Financial Services Group (DE:CFN0)
:CFN0
Germany Market

CASH Financial Services Group (CFN0) Cash flow

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CASH Financial Services Group Cash Flow

DE:CFN0's free cash flow for Q2 2025 was HK$-25.17M. For the 2025 fiscal year, DE:CFN0's free cash flow was decreased by HK$15.31M and operating cash flow was HK$-25.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.39MHK$ -2.82MHK$ -55.96MHK$ -13.36MHK$ -34.66M
Investing Cash Flow
HK$ 16.50MHK$ -1.72MHK$ -510.00KHK$ -5.13MHK$ -8.71M
Financing Cash Flow
HK$ -94.11MHK$ -87.06MHK$ 18.29MHK$ 12.73MHK$ -60.78M
End Cash Position
HK$ 88.49MHK$ 154.44MHK$ 243.57MHK$ 203.58MHK$ 234.09M
Free Cash Flow
HK$ 12.37MHK$ -2.94MHK$ -57.47MHK$ -17.80MHK$ -36.43M
Currency in HKD

CASH Financial Services Group Cash Flow