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Transport International Holdings Limited (DE:KWO)
FRANKFURT:KWO
Germany Market

Transport International Holdings Limited (KWO) Cash flow

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Transport International Holdings Limited Cash Flow

DE:KWO's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, DE:KWO's free cash flow was decreased by HK$376.63M and operating cash flow was HK$849.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.50BHK$ 1.37BHK$ 849.62MHK$ 1.32BHK$ 1.20B
Investing Cash Flow
HK$ -824.66MHK$ -1.71BHK$ -2.04BHK$ -1.58BHK$ -826.95M
Financing Cash Flow
HK$ -544.10MHK$ -512.65MHK$ 1.72BHK$ -48.90MHK$ 217.88M
End Cash Position
HK$ 638.73MHK$ 497.02MHK$ 1.36BHK$ 825.79MHK$ 1.13B
Free Cash Flow
HK$ 625.44MHK$ 248.81MHK$ -230.75MHK$ -152.23MHK$ -74.10M
Currency in HKD

Transport International Holdings Limited Cash Flow

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