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Impro Precision Industries Limited (DE:7IP)
FRANKFURT:7IP
Germany Market

Impro Precision Industries Limited (7IP) Cash flow

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Impro Precision Industries Limited Cash Flow

DE:7IP's free cash flow for Q4 2024 was HK$352.05M. For the 2024 fiscal year, DE:7IP's free cash flow was decreased by HK$-35.82M and operating cash flow was HK$648.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.15BHK$ 1.28BHK$ 782.29MHK$ 401.09MHK$ 864.57M
Investing Cash Flow
HK$ -690.00MHK$ -772.89MHK$ -1.22BHK$ -1.03BHK$ -574.52M
Financing Cash Flow
HK$ -467.17MHK$ -359.69MHK$ 379.45MHK$ 607.11MHK$ -339.12M
End Cash Position
HK$ 601.75MHK$ 630.85MHK$ 483.29MHK$ 578.96MHK$ 601.99M
Free Cash Flow
HK$ 534.22MHK$ 570.04MHK$ 71.33MHK$ -635.76MHK$ 317.07M
Currency in HKD

Impro Precision Industries Limited Cash Flow

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