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Fantasia Holdings Group Co. Ltd. (DE:FT7)
FRANKFURT:FT7
Germany Market
FT7
Fantasia Holdings Group Co. Ltd.
RESEARCH TOOLSreports

Fantasia Holdings Group Co. Ltd. (FT7) Cash flow

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Fantasia Holdings Group Co. Ltd. Cash Flow

DE:FT7's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:FT7's free cash flow was decreased by ¥350.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -363.88M¥ -666.10M¥ -776.79M¥ -9.81B¥ 3.55B
Investing Cash Flow
¥ 283.42M¥ 945.05M¥ 2.34B¥ -11.01B¥ -11.64B
Financing Cash Flow
¥ -28.82M¥ -156.41M¥ -1.45B¥ -3.05B¥ 12.71B
End Cash Position
¥ 1.16B¥ 1.26B¥ 1.16B¥ 973.15M¥ 24.92B
Free Cash Flow
¥ -413.65M¥ -764.05M¥ -845.89M¥ -10.17B¥ 3.40B
Currency in CNY

Fantasia Holdings Group Co. Ltd. Cash Flow