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Auto Italia Holdings (ATTGF) Cash flow

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Auto Italia Holdings Cash Flow

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

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

Currency in HKD

Auto Italia Holdings Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing