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Realord Group Holdings Limited (DE:CUV)
FRANKFURT:CUV
Germany Market

Realord Group Holdings Limited (CUV) Cash flow

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Realord Group Holdings Limited Cash Flow

DE:CUV's free cash flow for Q2 2025 was HK$150.96M. For the 2025 fiscal year, DE:CUV's free cash flow was decreased by HK$30.08M and operating cash flow was HK$150.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 15.76MHK$ -13.94MHK$ -1.31BHK$ -198.44MHK$ -167.65M
Investing Cash Flow
HK$ 198.88MHK$ 79.09MHK$ -16.46MHK$ -266.87MHK$ 13.82M
Financing Cash Flow
HK$ -336.94MHK$ -83.48MHK$ 1.28BHK$ -584.43MHK$ 835.30M
End Cash Position
HK$ 30.69MHK$ 153.26MHK$ 171.90MHK$ 229.65MHK$ 1.27B
Free Cash Flow
HK$ 13.18MHK$ -16.91MHK$ -1.33BHK$ -209.84MHK$ -190.61M
Currency in HKD

Realord Group Holdings Limited Cash Flow