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Fujikon Industrial Holdings Limited (DE:FUK)
:FUK
Germany Market
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Fujikon Industrial Holdings Limited (FUK) Cash flow

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Fujikon Industrial Holdings Limited Cash Flow

DE:FUK's free cash flow for Q2 2024 was HK$52.55M. For the 2024 fiscal year, DE:FUK's free cash flow was decreased by HK$132.23M and operating cash flow was HK$62.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 146.55MHK$ 30.30MHK$ 57.65MHK$ -86.92MHK$ 105.13M
Investing Cash Flow
HK$ -147.28MHK$ -24.95MHK$ -13.03MHK$ -10.78MHK$ -5.59M
Financing Cash Flow
HK$ -88.39MHK$ -41.91MHK$ -42.93MHK$ -24.94MHK$ -44.00M
End Cash Position
HK$ 236.76MHK$ 325.84MHK$ 369.80MHK$ 369.86MHK$ 487.35M
Free Cash Flow
HK$ 120.82MHK$ -11.41MHK$ 41.57MHK$ -100.69MHK$ 96.95M
Currency in HKD

Fujikon Industrial Holdings Limited Cash Flow

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