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Auto Italia Holdings (ATTGF) Cash flow

Auto Italia Holdings Cash Flow

ATTGF's free cash flow for Q2 2026 was $-14.32M. For the 2026 fiscal year, ATTGF's free cash flow was decreased by $-157.00K and operating cash flow was $-14.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 784.00K$ 8.24M$ -4.42M$ 1.62M$ 45.94M
$ -9.26M$ -2.44M$ -6.88M$ -1.60M$ 26.58M
$ -4.52M$ -9.25M$ -14.34M$ 7.22M$ -85.93M
$ 5.61M$ 18.12M$ 21.37M$ 44.30M$ 39.27M
$ -4.28M$ 226.00K$ -5.19M$ -9.48M$ 45.57M

Currency in HKD

Auto Italia Holdings Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing