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Apollo Future Mobility Group Limited (DE:U1R1)
FRANKFURT:U1R1
Germany Market
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Apollo Future Mobility Group Limited (U1R1) Cash flow

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Apollo Future Mobility Group Limited Cash Flow

DE:U1R1's free cash flow for Q1 2025 was HK$0.00. For the 2025 fiscal year, DE:U1R1's free cash flow was decreased by HK$-102.35M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Sep 21Sep 20
Operating Cash Flow
HK$ -148.72MHK$ -28.96MHK$ -84.38MHK$ -281.73MHK$ -461.82M
Investing Cash Flow
HK$ 148.73MHK$ 133.51MHK$ -91.72MHK$ -43.76MHK$ 222.66M
Financing Cash Flow
HK$ 406.30MHK$ -121.03MHK$ 113.11MHK$ 294.72MHK$ -23.60M
End Cash Position
HK$ 464.84MHK$ 64.29MHK$ 37.86MHK$ 150.05MHK$ 184.54M
Free Cash Flow
HK$ -152.86MHK$ -50.51MHK$ -89.41MHK$ -292.24MHK$ -491.80M
Currency in HKD

Apollo Future Mobility Group Limited Cash Flow

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