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Coastal Greenland Limited (DE:CGR0)
FRANKFURT:CGR0
Germany Market

Coastal Greenland Limited (CGR0) Cash flow

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Coastal Greenland Limited Cash Flow

DE:CGR0's free cash flow for Q2 2025 was HK$78.97M. For the 2025 fiscal year, DE:CGR0's free cash flow was decreased by HK$109.34M and operating cash flow was HK$78.97M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -51.64MHK$ -160.95MHK$ 33.62MHK$ -245.11MHK$ 826.23M
Investing Cash Flow
HK$ 6.64MHK$ 107.03MHK$ 106.67MHK$ 234.31MHK$ -495.21M
Financing Cash Flow
HK$ 39.08MHK$ -64.14MHK$ -217.04MHK$ 73.75MHK$ -214.21M
End Cash Position
HK$ 2.09MHK$ 9.01MHK$ 156.67MHK$ 247.45MHK$ 79.01M
Free Cash Flow
HK$ -51.64MHK$ -160.98MHK$ 33.28MHK$ -245.91MHK$ 824.14M
Currency in HKD

Coastal Greenland Limited Cash Flow