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Southwest Securities International Securities Limited (DE:TJV)
FRANKFURT:TJV
Germany Market

Southwest Securities International Securities Limited (TJV) Cash flow

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Southwest Securities International Securities Limited Cash Flow

DE:TJV's free cash flow for Q4 2024 was HK$-97.72M. For the 2024 fiscal year, DE:TJV's free cash flow was decreased by HK$-358.67M and operating cash flow was HK$-97.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -22.64MHK$ 335.82MHK$ 781.77MHK$ 173.54MHK$ -312.54M
Investing Cash Flow
HK$ 102.06MHK$ 0.00HK$ -1.14MHK$ -496.00KHK$ -407.00K
Financing Cash Flow
HK$ -591.67MHK$ -110.83MHK$ -682.18MHK$ -274.92MHK$ -121.14M
End Cash Position
HK$ 91.79MHK$ 603.96MHK$ 378.10MHK$ 285.07MHK$ 382.18M
Free Cash Flow
HK$ -22.85MHK$ 335.82MHK$ 780.62MHK$ 172.97MHK$ -312.97M
Currency in HKD

Southwest Securities International Securities Limited Cash Flow

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