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China Shengmu Organic Milk Ltd (DE:7OM)
:7OM
Germany Market
7OM
China Shengmu Organic Milk Ltd
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China Shengmu Organic Milk Ltd (7OM) Cash flow

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China Shengmu Organic Milk Ltd Cash Flow

DE:7OM's free cash flow for Q2 2024 was ¥-522.63M. For the 2024 fiscal year, DE:7OM's free cash flow was decreased by ¥-501.46M and operating cash flow was ¥217.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 940.28M¥ 1.12B¥ 1.03B¥ 1.09B¥ 875.21M
Investing Cash Flow
¥ -1.15B¥ -1.06B¥ -1.07B¥ -267.06M¥ -109.11M
Financing Cash Flow
¥ 118.43M¥ -98.82M¥ 238.32M¥ -625.45M¥ -709.97M
End Cash Position
¥ 395.46M¥ 490.18M¥ 531.84M¥ 327.65M¥ 132.44M
Free Cash Flow
¥ -375.46M¥ 126.00M¥ 224.27M¥ 393.57M¥ 236.39M
Currency in CNY

China Shengmu Organic Milk Ltd Cash Flow

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