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HKR International Limited (DE:HKR)
:HKR
Germany Market
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HKR International Limited (HKR) Cash flow

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HKR International Limited Cash Flow

DE:HKR's free cash flow for Q2 2024 was HK$20.90M. For the 2024 fiscal year, DE:HKR's free cash flow was decreased by HK$2.51B and operating cash flow was HK$96.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -48.60MHK$ -2.66BHK$ 2.55BHK$ -5.35BHK$ 857.70M
Investing Cash Flow
HK$ -367.40MHK$ -259.10MHK$ 374.70MHK$ 2.19BHK$ -715.30M
Financing Cash Flow
HK$ 883.40MHK$ -1.57BHK$ 767.50MHK$ 2.77BHK$ 208.00M
End Cash Position
HK$ 2.05BHK$ 1.61BHK$ 6.21BHK$ 2.72BHK$ 3.06B
Free Cash Flow
HK$ -397.60MHK$ -2.91BHK$ 2.44BHK$ -5.54BHK$ 581.50M
Currency in HKD

HKR International Limited Cash Flow

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