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V.S. International Group Limited (DE:VS8)
BERLIN:VS8
Germany Market
VS8
V.S. International Group Limited
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V.S. International Group Limited (VS8) Cash flow

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V.S. International Group Limited Cash Flow

DE:VS8's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:VS8's free cash flow was decreased by ¥-28.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -14.43M¥ 13.57M¥ 37.45M¥ 10.37M¥ 70.15M
Investing Cash Flow
¥ 27.79M¥ 3.59M¥ 1.58M¥ 1.90M¥ 4.86M
Financing Cash Flow
¥ -13.70M¥ -308.00K¥ -13.62M¥ -63.26M¥ -36.13M
End Cash Position
¥ 84.65M¥ 85.46M¥ 68.61M¥ 43.20M¥ 94.19M
Free Cash Flow
¥ -15.33M¥ 13.57M¥ 37.20M¥ 7.56M¥ 59.23M
Currency in CNY

V.S. International Group Limited Cash Flow

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