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Leopalace21 Corporation (DE:MQI)
FRANKFURT:MQI
Germany Market
MQI
Leopalace21
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Leopalace21 (MQI) Cash flow

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Leopalace21 Cash Flow

DE:MQI's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, DE:MQI's free cash flow was decreased by ¥11.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 21.42B¥ 10.54B¥ -4.46B¥ -40.82B¥ -51.64B
Investing Cash Flow
¥ 851.00M¥ 906.00M¥ 886.00M¥ 11.83B¥ 39.53B
Financing Cash Flow
¥ -7.12B¥ -2.82B¥ -5.89B¥ 23.57B¥ -12.05B
End Cash Position
¥ 68.14B¥ 52.86B¥ 44.02B¥ 53.35B¥ 58.92B
Free Cash Flow
¥ 21.10B¥ 9.94B¥ -5.95B¥ -43.65B¥ -55.38B
Currency in JPY

Leopalace21 Cash Flow

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