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Adtiger Corporations Limited (55U) Cash flow

Adtiger Corporations Limited Cash Flow

DE:55U's free cash flow for Q2 2026 was $-67.92M. For the 2026 fiscal year, DE:55U's free cash flow was decreased by $-73.00K and operating cash flow was $-67.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 78.00M$ -13.91M$ 62.61M$ 102.58M$ 10.69M
$ -98.00K$ 48.96M$ 12.65M$ -106.76M$ -20.82M
$ 10.96M$ -2.38M$ 9.20M$ -4.03M$ -778.00K
$ 476.40M$ 395.10M$ 358.47M$ 271.56M$ 269.58M
$ 77.81M$ -13.92M$ 62.33M$ 102.37M$ 10.37M

Currency in CNY

Adtiger Corporations Limited Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing