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China SXT Pharmaceuticals Inc (DE:2RY2)
FRANKFURT:2RY2
Germany Market
2RY2
China SXT Pharmaceuticals
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China SXT Pharmaceuticals (2RY2) Cash flow

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China SXT Pharmaceuticals Cash Flow

DE:2RY2's free cash flow for Q4 2026 was $-2.26M. For the 2026 fiscal year, DE:2RY2's free cash flow was decreased by $-1.67M and operating cash flow was $-2.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -4.02M$ -2.35M$ -1.93M$ -80.76K$ -2.37M
Investing Cash Flow
$ -1.25M$ 63.52K$ 26.42K$ -12.30K$ -46.91K
Financing Cash Flow
$ 14.43M$ 8.40M$ -2.62M$ 2.94M$ 1.63M
End Cash Position
$ 28.18M$ 18.13M$ 12.08M$ 17.37M$ 12.96M
Free Cash Flow
$ -4.02M$ -2.35M$ -1.94M$ -151.44K$ -2.44M
Currency in USD

China SXT Pharmaceuticals Cash Flow