tiprankstipranks
Trending News
More News >
PT International Development Corporation Limited (DE:IQ9B)
BERLIN:IQ9B
Germany Market
Advertisement

PT International Development Corporation Limited (IQ9B) Cash flow

Compare
0 Followers

PT International Development Corporation Limited Cash Flow

DE:IQ9B's free cash flow for Q2 2024 was HK$-9.54M. For the 2024 fiscal year, DE:IQ9B's free cash flow was decreased by HK$69.39M and operating cash flow was HK$-5.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -14.04MHK$ -86.59MHK$ -50.53MHK$ -36.98MHK$ -29.22M
Investing Cash Flow
HK$ -8.70MHK$ 56.92MHK$ 47.40MHK$ -78.48MHK$ 197.01M
Financing Cash Flow
HK$ -22.53MHK$ 26.69MHK$ -37.19MHK$ -13.44MHK$ -7.69M
End Cash Position
HK$ 33.59MHK$ 85.53MHK$ 69.55MHK$ 109.59MHK$ 239.32M
Free Cash Flow
HK$ -24.65MHK$ -94.04MHK$ -56.97MHK$ -105.23MHK$ -31.37M
Currency in HKD

PT International Development Corporation Limited 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