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Zensun Enterprises Limited (DE:OVZ1)
FRANKFURT:OVZ1
Germany Market
OVZ1
Zensun Enterprises Limited
RESEARCH TOOLSreports

Zensun Enterprises Limited (OVZ1) Cash flow

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Zensun Enterprises Limited Cash Flow

DE:OVZ1's free cash flow for Q2 2025 was ¥-42.78M. For the 2025 fiscal year, DE:OVZ1's free cash flow was decreased by ¥-1.41B and operating cash flow was ¥-42.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 630.76M¥ 2.05B¥ 5.33B¥ 5.48B¥ 1.84B
Investing Cash Flow
¥ 24.78M¥ 7.93M¥ 2.68M¥ 32.15M¥ 649.52M
Financing Cash Flow
¥ -866.59M¥ -2.02B¥ -6.68B¥ -6.89B¥ -2.46B
End Cash Position
¥ 317.54M¥ 528.30M¥ 488.20M¥ 1.84B¥ 3.22B
Free Cash Flow
¥ 630.75M¥ 2.05B¥ 5.32B¥ 5.48B¥ 1.84B
Currency in CNY

Zensun Enterprises Limited Cash Flow