EuroEyes International Eye Clinic Limited (1846) Cash flow

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EuroEyes International Eye Clinic Limited Cash Flow

HK:1846's free cash flow for Q4 2025 was HK$77.86M. For the 2025 fiscal year, HK:1846's free cash flow was decreased by HK$30.70M and operating cash flow was HK$92.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 193.75M	HK$ 197.75M	HK$ 191.85M	HK$ 208.76M	HK$ 273.26M
Investing Cash Flow	HK$ -113.47M	HK$ -83.83M	HK$ -180.28M	HK$ -131.81M	HK$ -59.90M
Financing Cash Flow	HK$ -115.97M	HK$ -136.82M	HK$ -102.76M	HK$ -102.22M	HK$ -69.18M
End Cash Position	HK$ 696.70M	HK$ 653.23M	HK$ 720.22M	HK$ 779.28M	HK$ 845.64M
Free Cash Flow	HK$ 148.11M	HK$ 117.41M	HK$ 102.30M	HK$ 152.46M	HK$ 228.71M

Currency in HKD