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Inke Ltd. (5IK) Cash flow

Inke Ltd. Cash Flow

DE:5IK's free cash flow for Q2 2026 was $-91.46M. For the 2026 fiscal year, DE:5IK's free cash flow was decreased by $-1.67M and operating cash flow was $-89.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 50.99M$ 371.89M$ 406.96M$ 229.85M$ 559.08M
$ -73.13M$ -437.64M$ 354.28M$ -513.97M$ 129.97M
$ -39.95M$ -102.21M$ -27.10M$ -69.40M$ -52.34M
$ 2.12B$ 2.20B$ 2.36B$ 1.63B$ 1.99B
$ -386.67M$ 46.71M$ 346.51M$ 214.07M$ 536.69M

Currency in CNY

Inke Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing