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Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C
Germany Market

Theme International Holdings Limited (TM4C) Cash flow

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Theme International Holdings Limited Cash Flow

DE:TM4C's free cash flow for Q2 2024 was HK$4.34B. For the 2024 fiscal year, DE:TM4C's free cash flow was decreased by HK$-3.56B and operating cash flow was HK$4.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 3.07BHK$ 6.65BHK$ 4.86BHK$ 6.18BHK$ 7.48B
Investing Cash Flow
HK$ -181.44MHK$ -248.66MHK$ -347.42MHK$ -81.83MHK$ 63.37M
Financing Cash Flow
HK$ -2.93BHK$ -4.46BHK$ -3.94BHK$ -6.40BHK$ -7.15B
End Cash Position
HK$ 2.69BHK$ 2.73BHK$ 880.25MHK$ 304.71MHK$ 609.76M
Free Cash Flow
HK$ 3.06BHK$ 6.62BHK$ 4.73BHK$ 6.18BHK$ 7.47B
Currency in HKD

Theme International Holdings Limited Cash Flow

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