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Cafe de Coral Holdings Ltd. (DE:XCD)
:XCD
Germany Market

Cafe de Coral Holdings Ltd. (XCD) Cash flow

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Cafe de Coral Holdings Ltd. Cash Flow

DE:XCD's free cash flow for Q2 2024 was HK$622.91M. For the 2024 fiscal year, DE:XCD's free cash flow was decreased by HK$94.48M and operating cash flow was HK$779.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 1.66BHK$ 1.71BHK$ 1.17BHK$ 1.70BHK$ 1.45B
Investing Cash Flow
HK$ -263.01MHK$ -452.32MHK$ -469.81MHK$ -284.87MHK$ -463.36M
Financing Cash Flow
HK$ -1.80BHK$ -1.16BHK$ -1.20BHK$ 294.07MHK$ -1.46B
End Cash Position
HK$ 1.26BHK$ 1.67BHK$ 1.59BHK$ 2.07BHK$ 345.07M
Free Cash Flow
HK$ 1.35BHK$ 1.25BHK$ 675.69MHK$ 1.42BHK$ 943.05M
Currency in HKD

Cafe de Coral Holdings Ltd. Cash Flow

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