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SHIFT, Inc. (DE:7CZ)
:7CZ
Germany Market

SHIFT, Inc. (7CZ) Cash flow

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SHIFT, Inc. Cash Flow

DE:7CZ's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:7CZ's free cash flow was decreased by ¥-5.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 9.09B¥ 10.25B¥ 7.39B¥ 4.76B¥ 2.25B
Investing Cash Flow
¥ -9.95B¥ -3.80B¥ -5.61B¥ -5.43B¥ -5.93B
Financing Cash Flow
¥ 4.15B¥ -1.80B¥ -3.08B¥ 8.29B¥ 1.51B
End Cash Position
¥ 20.84B¥ 17.55B¥ 12.90B¥ 14.15B¥ 6.52B
Free Cash Flow
¥ 3.44B¥ 8.99B¥ 6.62B¥ 4.32B¥ 1.77B
Currency in JPY

SHIFT, Inc. Cash Flow

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