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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 Q4 2024 was HK$0.00. For the 2024 fiscal year, DE:CFN0's free cash flow was decreased by HK$2.94M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -16.49MHK$ -2.82MHK$ -55.96MHK$ -13.36MHK$ -34.66M
Investing Cash Flow
HK$ 0.00HK$ -1.72MHK$ -510.00KHK$ -5.13MHK$ -8.71M
Financing Cash Flow
HK$ 0.00HK$ -87.06MHK$ 2.75MHK$ 19.14MHK$ -50.70M
End Cash Position
HK$ 0.00HK$ 154.44MHK$ 243.57MHK$ 203.58MHK$ 234.09M
Free Cash Flow
HK$ 0.00HK$ -2.94MHK$ -57.47MHK$ -17.80MHK$ -36.43M
Currency in HKD

CASH Financial Services Group Cash Flow

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