CT Vision S.L. (International) Holdings Limited (0994) Cash flow

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CT Vision S.L. (International) Holdings Limited Cash Flow

HK:0994's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0994's free cash flow was decreased by HK$-20.79M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -20.50M	HK$ 265.00K	HK$ 7.78M	HK$ 15.68M	HK$ -90.32M
Investing Cash Flow	HK$ 184.00K	HK$ 73.00K	HK$ -1.21M	HK$ 21.58M	HK$ 41.37M
Financing Cash Flow	HK$ 17.38M	HK$ 42.47M	HK$ -22.49M	HK$ -34.05M	HK$ 76.05M
End Cash Position	HK$ 42.23M	HK$ 46.55M	HK$ 4.45M	HK$ 20.91M	HK$ 33.69M
Free Cash Flow	HK$ -20.53M	HK$ 265.00K	HK$ 7.73M	HK$ 15.17M	HK$ -90.69M

Currency in HKD