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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 2025 was HK$2.37B. For the 2025 fiscal year, DE:TM4C's free cash flow was decreased by HK$1.32B and operating cash flow was HK$2.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.39BHK$ 3.07BHK$ 6.65BHK$ 4.86BHK$ 6.18B
Investing Cash Flow
HK$ -1.61BHK$ -181.44MHK$ -248.66MHK$ -347.42MHK$ -81.83M
Financing Cash Flow
HK$ -3.30BHK$ -2.93BHK$ -4.46BHK$ -3.94BHK$ -6.40B
End Cash Position
HK$ 2.17BHK$ 2.69BHK$ 2.73BHK$ 880.25MHK$ 304.71M
Free Cash Flow
HK$ 4.38BHK$ 3.06BHK$ 6.62BHK$ 4.73BHK$ 6.18B
Currency in HKD

Theme International Holdings Limited Cash Flow