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51 Credit Card Inc. (DE:2JY)
FRANKFURT:2JY
Germany Market

51 Credit Card Inc. (2JY) Cash flow

2 Followers

51 Credit Card Inc. Cash Flow

DE:2JY's free cash flow for Q2 2026 was ¥-38.95M. For the 2026 fiscal year, DE:2JY's free cash flow was decreased by ¥-20.10M and operating cash flow was ¥-30.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -73.47M¥ 5.36M¥ 25.77M¥ 126.38M¥ -22.89M
Investing Cash Flow
¥ -838.00K¥ -80.08M¥ -15.35M¥ -37.00M¥ -56.49M
Financing Cash Flow
¥ -47.03M¥ 2.57M¥ -38.95M¥ -23.60M¥ -18.24M
End Cash Position
¥ 159.47M¥ 280.33M¥ 349.49M¥ 376.81M¥ 313.15M
Free Cash Flow
¥ -93.61M¥ -73.50M¥ 8.27M¥ 107.97M¥ -24.70M
Currency in CNY

51 Credit Card Inc. Cash Flow