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SIIC Environment Holdings (A9W1) Cash flow

SIIC Environment Holdings Cash Flow

DE:A9W1's free cash flow for Q2 2026 was $-182.57M. For the 2026 fiscal year, DE:A9W1's free cash flow was decreased by $-453.51M and operating cash flow was $270.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 788.15M$ 565.09M$ 1.90B$ -1.39B$ 315.62M
$ 68.17M$ -1.71B$ -1.43B$ -658.12M$ -867.08M
$ -1.46B$ 1.17B$ -89.46M$ 1.76B$ 678.55M
$ 3.49B$ 2.92B$ 2.89B$ 2.51B$ 2.79B
$ 87.15M$ -1.20B$ 772.32M$ -1.85B$ -555.63M

Currency in CNY

SIIC Environment Holdings Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing