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111 (8110) Cash flow

111 Cash Flow

DE:8110's free cash flow for Q2 2026 was $-11.44M. For the 2026 fiscal year, DE:8110's free cash flow was increased by $0.00 and operating cash flow was $-11.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 119.14M$ 263.02M$ -447.24M$ -23.15M$ -688.84M
$ -53.72M$ 37.38M$ 151.74M$ -47.17M$ 60.14M
$ -21.19M$ -406.24M$ 205.98M$ 22.73M$ 74.34M
$ 561.30M$ 518.33M$ 623.55M$ 716.79M$ 760.67M
$ 114.69M$ 247.82M$ -457.07M$ -54.73M$ -751.53M

Currency in CNY

111 Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing