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Goldpac Group Ltd. (DE:G9D)
FRANKFURT:G9D
Germany Market
G9D
Goldpac Group Ltd.
RESEARCH TOOLSreports

Goldpac Group Ltd. (G9D) Cash flow

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Goldpac Group Ltd. Cash Flow

DE:G9D's free cash flow for Q2 2025 was ¥39.97M. For the 2025 fiscal year, DE:G9D's free cash flow was decreased by ¥6.16M and operating cash flow was ¥52.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 240.06M¥ 245.25M¥ 35.12M¥ -4.75M¥ 197.44M
Investing Cash Flow
¥ -293.46M¥ -292.98M¥ 337.01M¥ 74.75M¥ -24.34M
Financing Cash Flow
¥ -139.54M¥ -179.78M¥ -68.85M¥ -130.75M¥ -158.53M
End Cash Position
¥ 211.15M¥ 404.55M¥ 627.59M¥ 316.74M¥ 376.58M
Free Cash Flow
¥ 222.10M¥ 215.94M¥ -31.84M¥ -86.44M¥ 117.10M
Currency in CNY

Goldpac Group Ltd. Cash Flow