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Styland Holdings Limited (DE:SYL)
STUTTGART:SYL
Germany Market
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Styland Holdings Limited (SYL) Cash flow

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Styland Holdings Limited Cash Flow

DE:SYL's free cash flow for Q2 2024 was HK$20.59M. For the 2024 fiscal year, DE:SYL's free cash flow was decreased by HK$76.94M and operating cash flow was HK$20.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 39.80MHK$ -37.03MHK$ -15.88MHK$ 1.28MHK$ -960.00K
Investing Cash Flow
HK$ 788.00KHK$ 28.76MHK$ -13.10MHK$ -25.72MHK$ -24.62M
Financing Cash Flow
HK$ -39.91MHK$ -35.57MHK$ -1.81MHK$ -6.30MHK$ 80.20M
End Cash Position
HK$ 19.41MHK$ 18.73MHK$ 62.57MHK$ 91.42MHK$ 114.61M
Free Cash Flow
HK$ 39.58MHK$ -37.36MHK$ -18.47MHK$ -18.94MHK$ -12.68M
Currency in HKD

Styland Holdings Limited Cash Flow

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