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Superactive Group Company Limited (DE:UPZ)
:UPZ
Germany Market

Superactive Group Company Limited (UPZ) Cash flow

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Superactive Group Company Limited Cash Flow

DE:UPZ's free cash flow for Q2 2024 was HK$37.74M. For the 2024 fiscal year, DE:UPZ's free cash flow was decreased by HK$-31.23M and operating cash flow was HK$37.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 4.84MHK$ 37.70MHK$ 34.56MHK$ -19.27MHK$ -58.99M
Investing Cash Flow
HK$ 1.76MHK$ -3.69MHK$ -4.59MHK$ -3.62MHK$ 19.39M
Financing Cash Flow
HK$ -9.04MHK$ -30.95MHK$ -35.52MHK$ 9.10MHK$ 32.56M
End Cash Position
HK$ 5.81MHK$ 8.37MHK$ 5.69MHK$ 11.60MHK$ 26.09M
Free Cash Flow
HK$ 3.82MHK$ 35.05MHK$ 29.96MHK$ -23.65MHK$ -69.25M
Currency in HKD

Superactive Group Company Limited Cash Flow

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