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Redsun Properties Group Ltd. (DE:0RJ)
FRANKFURT:0RJ
Germany Market
0RJ
Redsun Properties Group Ltd.
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Redsun Properties Group Ltd. (0RJ) Cash flow

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Redsun Properties Group Ltd. Cash Flow

DE:0RJ's free cash flow for Q2 2026 was ¥-74.22M. For the 2026 fiscal year, DE:0RJ's free cash flow was decreased by ¥151.40M and operating cash flow was ¥-74.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -289.40M¥ -450.55M¥ 342.25M¥ 1.63B¥ 366.28M
Investing Cash Flow
¥ 591.50M¥ 1.16B¥ 1.17B¥ 1.62B¥ -2.59B
Financing Cash Flow
¥ -1.03B¥ -1.14B¥ -2.90B¥ -14.70B¥ 3.74B
End Cash Position
¥ 496.52M¥ 645.14M¥ 1.07B¥ 2.46B¥ 13.89B
Free Cash Flow
¥ -320.96M¥ -472.36M¥ 314.02M¥ 1.61B¥ 344.64M
Currency in CNY

Redsun Properties Group Ltd. Cash Flow