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ATA Creativity Global (DE:3IZ)
FRANKFURT:3IZ
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3IZ
ATA Creativity Global
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ATA Creativity Global (3IZ) Cash flow

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ATA Creativity Global Cash Flow

DE:3IZ's free cash flow for Q4 2025 was ¥5.06M. For the 2025 fiscal year, DE:3IZ's free cash flow was decreased by ¥6.25M and operating cash flow was ¥3.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -15.84M¥ -3.35M¥ 8.75M¥ -100.13M¥ -31.83M
Investing Cash Flow
¥ 48.71M¥ -20.26M¥ -3.97M¥ -17.06M¥ -10.03M
Financing Cash Flow
¥ 16.34M¥ -93.70K¥ 403.44K¥ 1.29M¥ 827.52K
End Cash Position
¥ 85.24M¥ 36.52M¥ 60.17M¥ 376.72M¥ 71.34M
Free Cash Flow
¥ -17.12M¥ -23.37M¥ 6.51M¥ -111.22M¥ -36.29M
Currency in CNY

ATA Creativity Global Cash Flow