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PW Medtech Group Ltd. (DE:PWE)
:PWE
Germany Market
PWE
PW Medtech Group Ltd.
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PW Medtech Group Ltd. (PWE) Cash flow

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PW Medtech Group Ltd. Cash Flow

DE:PWE's free cash flow for Q2 2024 was ¥120.14M. For the 2024 fiscal year, DE:PWE's free cash flow was decreased by ¥-87.65M and operating cash flow was ¥138.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 211.03M¥ 269.23M¥ 37.24M¥ 78.20M¥ 99.99M
Investing Cash Flow
¥ -26.66M¥ -1.08B¥ 2.64B¥ 2.07B¥ -45.76M
Financing Cash Flow
¥ 17.53M¥ -85.16M¥ -2.09B¥ -578.40M¥ -20.25M
End Cash Position
¥ 1.59B¥ 1.38B¥ 2.28B¥ 1.70B¥ 132.60M
Free Cash Flow
¥ 129.12M¥ 216.77M¥ 25.92M¥ 70.33M¥ 52.61M
Currency in CNY

PW Medtech Group Ltd. Cash Flow

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