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Inke Ltd. (DE:5IK)
:5IK
Germany Market
5IK
Inke Ltd.
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reports

Inke Ltd. (5IK) Cash flow

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Inke Ltd. Cash Flow

DE:5IK's free cash flow for Q2 2024 was ¥126.60M. For the 2024 fiscal year, DE:5IK's free cash flow was decreased by ¥132.44M and operating cash flow was ¥133.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 406.96M¥ 229.85M¥ 559.08M¥ 153.36M¥ 102.18M
Investing Cash Flow
¥ 354.28M¥ -513.97M¥ 129.97M¥ 777.62M¥ -234.69M
Financing Cash Flow
¥ -27.10M¥ -69.40M¥ -52.34M¥ -159.74M¥ -138.61M
End Cash Position
¥ 2.36B¥ 1.63B¥ 1.99B¥ 1.36B¥ 603.93M
Free Cash Flow
¥ 346.51M¥ 214.07M¥ 536.69M¥ 146.55M¥ 92.91M
Currency in CNY

Inke Ltd. Cash Flow

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