tiprankstipranks
Trending News
More News >
Finsoft Financial Investment Holdings Ltd. (DE:FI8)
STUTTGART:FI8
Germany Market

Finsoft Financial Investment Holdings Ltd. (FI8) Cash flow

Compare
0 Followers

Finsoft Financial Investment Holdings Ltd. Cash Flow

DE:FI8's free cash flow for Q4 2024 was HK$-5.17M. For the 2024 fiscal year, DE:FI8's free cash flow was decreased by HK$-7.00M and operating cash flow was HK$-4.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -19.13MHK$ -12.23MHK$ 3.42MHK$ 11.25MHK$ -48.23M
Investing Cash Flow
HK$ -1.47MHK$ 1.62MHK$ -6.19MHK$ -855.00KHK$ -7.56M
Financing Cash Flow
HK$ 22.24MHK$ -7.13MHK$ -7.83MHK$ -7.08MHK$ -2.34M
End Cash Position
HK$ 10.86MHK$ 9.21MHK$ 26.95MHK$ 37.54MHK$ 34.22M
Free Cash Flow
HK$ -20.11MHK$ -13.11MHK$ 1.22MHK$ 10.82MHK$ -49.30M
Currency in HKD

Finsoft Financial Investment Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis