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Missfresh (MFLTY)
OTHER OTC:MFLTY
US Market
MFLTY
Missfresh
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Missfresh (MFLTY) Cash flow

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Missfresh Cash Flow

MFLTY's free cash flow for Q was ¥―. For the fiscal year, MFLTY's free cash flow was decreased by ¥2.62B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.30B¥ -99.00M¥ -2.59B¥ -1.61B¥ -1.97B
Investing Cash Flow
¥ -840.59M¥ 84.27M¥ -907.83M¥ -235.01M¥ -36.03M
Financing Cash Flow
¥ -77.78M¥ -134.83M¥ 3.69B¥ 2.27B¥ -81.90M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
¥ 3.44B¥ 7.10M¥ 1.10B¥ 922.38M¥ 561.10M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-¥ -690.00K¥ -58.37M¥ 33.49M¥ 11.92M
Issuance Of Capital Stock
--¥ 1.62B¥ 1.37B¥ 393.90M
Issuance Of Debt
-¥ -135.01M¥ -185.81M¥ 1.80B¥ 334.79M
Repayment Of Debt
-¥ -136.21M¥ -2.43B¥ -900.01M¥ -473.95M
Free Cash Flow
¥ -1.44B¥ -102.17M¥ -2.73B¥ -1.69B¥ -2.18B
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

Missfresh Cash Flow

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