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

Apollo Future Mobility Group Limited (U1R1) Cash flow

Compare
0 Followers

Apollo Future Mobility Group Limited Cash Flow

DE:U1R1's free cash flow for Q3 2024 was HK$-8.78M. For the 2024 fiscal year, DE:U1R1's free cash flow was decreased by HK$38.90M and operating cash flow was HK$-8.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
HK$ -28.96MHK$ -84.38MHK$ -281.73MHK$ -461.82MHK$ -145.80M
Investing Cash Flow
HK$ 133.51MHK$ -91.72MHK$ -43.76MHK$ 222.66MHK$ -337.09M
Financing Cash Flow
HK$ -121.03MHK$ 113.11MHK$ 294.72MHK$ -23.60MHK$ 607.97M
End Cash Position
HK$ 64.29MHK$ 37.86MHK$ 150.05MHK$ 184.54MHK$ 447.61M
Free Cash Flow
HK$ -50.51MHK$ -89.41MHK$ -292.24MHK$ -491.80MHK$ -162.95M
Currency in HKD

Apollo Future Mobility Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis