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Aesthetic Medical International Holdings Group (DE:3FMA)
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3FMA
Aesthetic Medical International Holdings Group
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Aesthetic Medical International Holdings Group (3FMA) Cash flow

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Aesthetic Medical International Holdings Group Cash Flow

See a summary of DE:3FMA’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
¥ -16.29M¥ 79.67M¥ 74.29M¥ -75.13M¥ 51.09M
Investing Cash Flow
¥ -405.63K¥ -30.32M¥ -52.25M¥ 3.11M¥ -11.53M
Financing Cash Flow
¥ 37.62M¥ -68.55M¥ 29.06M¥ 45.55M¥ -45.23M
End Cash Position
¥ 65.40M¥ 42.84M¥ 62.34M¥ 12.16M¥ 39.29M
Free Cash Flow
¥ -23.01M¥ 48.88M¥ 18.83M¥ -76.80M¥ 17.65M
Currency in CNY

Aesthetic Medical International Holdings Group Cash Flow