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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
FRANKFURT:2ES
Germany Market
2ES
Industrial & Infrastructure Fund Investment Corporation
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Industrial & Infrastructure Fund Investment Corporation (2ES) Cash flow

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Industrial & Infrastructure Fund Investment Corporation Cash Flow

DE:2ES's free cash flow for Q4 2026 was ¥11.73B. For the 2026 fiscal year, DE:2ES's free cash flow was decreased by ¥874.39M and operating cash flow was ¥21.24B. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 22Jul 21
Operating Cash Flow
¥ 33.75B¥ 28.72B¥ 29.10B¥ 19.42B¥ 28.78B
Investing Cash Flow
¥ -30.63B¥ -19.77B¥ -139.49B¥ -21.87B¥ -45.69B
Financing Cash Flow
¥ -6.80B¥ -18.81B¥ 104.34B¥ 2.35B¥ 45.40B
End Cash Position
¥ 0.00¥ 25.46B¥ 35.32B¥ 41.37B¥ 45.62B
Free Cash Flow
¥ 13.07B¥ 12.20B¥ -94.95B¥ -2.35B¥ -20.89B
Currency in JPY

Industrial & Infrastructure Fund Investment Corporation Cash Flow