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IDG Energy Investment Limited (DE:SUT)
FRANKFURT:SUT
Germany Market

IDG Energy Investment Limited (SUT) Cash flow

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IDG Energy Investment Limited Cash Flow

DE:SUT's free cash flow for Q2 2025 was HK$-150.60M. For the 2025 fiscal year, DE:SUT's free cash flow was decreased by HK$50.04M and operating cash flow was HK$-123.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -132.32MHK$ -202.51MHK$ -229.89MHK$ -11.57MHK$ 147.02M
Investing Cash Flow
HK$ 5.73MHK$ 261.86MHK$ 69.38MHK$ -412.54MHK$ -288.73M
Financing Cash Flow
HK$ 62.81MHK$ 92.89MHK$ -114.94MHK$ -21.62MHK$ 73.19M
End Cash Position
HK$ 330.96MHK$ 398.39MHK$ 532.47MHK$ 545.77MHK$ 1.11B
Free Cash Flow
HK$ -184.50MHK$ -234.53MHK$ -260.02MHK$ -19.51MHK$ -126.75M
Currency in HKD

IDG Energy Investment Limited Cash Flow