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Inke Ltd. (DE:5IK)
FRANKFURT:5IK
5IK
Inke Ltd.
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Inke Ltd. (5IK) Cash flow

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Inke Ltd. Cash Flow

DE:5IK's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:5IK's free cash flow was decreased by ¥389.74M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 16
Operating Cash Flow
-¥ 559.08M¥ 153.36M¥ 102.18M¥ 318.85M¥ 1.16B
Investing Cash Flow
-¥ 129.97M¥ 777.62M¥ -234.69M¥ -2.73B¥ -115.28M
Financing Cash Flow
-¥ -52.34M¥ -159.74M¥ -138.61M¥ 1.05B¥ 204.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.99B¥ 1.36B¥ 603.93M¥ 849.63M¥ 1.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 1.07B-
Issuance Of Debt
-¥ 32.47M¥ 0.00---
Repayment Of Debt
------
Free Cash Flow
-¥ 535.11M¥ 145.38M¥ 90.46M¥ 307.90M¥ 1.12B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Inke Ltd. Cash Flow

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