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Ata Creativity Global (DE:3IZ)
:3IZ
Germany Market
3IZ
ATA Creativity Global
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ATA Creativity Global (3IZ) Cash flow

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ATA Creativity Global Cash Flow

DE:3IZ's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:3IZ's free cash flow was decreased by ¥22.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 8.75M¥ -14.61M¥ -31.83M¥ -27.87M¥ -57.88M
Investing Cash Flow
¥ -3.97M¥ -2.49M¥ -10.03M¥ -19.09M¥ -36.95M
Financing Cash Flow
¥ 403.44K¥ 188.21K¥ 827.52K¥ 6.30M¥ 57.57M
End Cash Position
¥ 60.17M¥ 54.98M¥ 71.34M¥ 112.72M¥ 154.20M
Free Cash Flow
¥ 6.51M¥ -16.23M¥ -36.29M¥ -32.78M¥ -59.16M
Currency in CNY

ATA Creativity Global Cash Flow

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