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Solargiga Energy Holdings Limited (DE:3FV)
FRANKFURT:3FV
Germany Market

Solargiga Energy Holdings (3FV) Cash flow

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Solargiga Energy Holdings Cash Flow

DE:3FV's free cash flow for Q2 2026 was ¥-16.30M. For the 2026 fiscal year, DE:3FV's free cash flow was decreased by ¥-46.86M and operating cash flow was ¥-8.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.64M¥ 180.93M¥ -1.65B¥ 2.40B¥ 1.03B
Investing Cash Flow
¥ -44.94M¥ -150.31M¥ 557.42M¥ -306.62M¥ -559.80M
Financing Cash Flow
¥ 3.07M¥ -338.73M¥ 725.12M¥ -1.58B¥ -503.86M
End Cash Position
¥ 742.49M¥ 270.70M¥ 578.36M¥ 937.90M¥ 431.86M
Free Cash Flow
¥ -42.28M¥ 4.58M¥ -1.94B¥ 1.69B¥ 420.29M
Currency in CNY

Solargiga Energy Holdings Cash Flow