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WiMi Hologram Cloud (DE:0BF0)
FRANKFURT:0BF0
Germany Market

WiMi Hologram Cloud (0BF0) Cash flow

5 Followers

WiMi Hologram Cloud Cash Flow

DE:0BF0's free cash flow for Q4 2025 was ¥58.99M. For the 2025 fiscal year, DE:0BF0's free cash flow was decreased by ¥-475.50M and operating cash flow was ¥117.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 114.52M¥ 532.90M¥ 88.56M¥ -238.16M¥ 58.16M
Investing Cash Flow
¥ -851.28M¥ -416.77M¥ -304.74M¥ -90.25M¥ -237.67M
Financing Cash Flow
¥ 1.11B¥ 667.60M¥ 3.86M¥ 108.86M¥ 579.41M
End Cash Position
¥ 1.31B¥ 1.07B¥ 338.18M¥ 572.78M¥ 752.35M
Free Cash Flow
¥ 57.38M¥ 532.88M¥ 20.49M¥ -239.26M¥ 33.00M
Currency in CNY

WiMi Hologram Cloud Cash Flow