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CCID Consulting Co. Ltd. Class H (DE:CCX)
FRANKFURT:CCX
Germany Market

CCID Consulting Co. Ltd. Class H (CCX) Cash flow

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CCID Consulting Co. Ltd. Class H Cash Flow

DE:CCX's free cash flow for Q2 2026 was ¥-21.05M. For the 2026 fiscal year, DE:CCX's free cash flow was decreased by ¥-27.63M and operating cash flow was ¥-21.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 85.56M¥ 112.25M¥ 95.22M¥ 56.86M¥ 80.69M
Investing Cash Flow
¥ -75.66M¥ 1.79M¥ 2.10M¥ -93.65M¥ 5.03M
Financing Cash Flow
¥ -78.78M¥ -54.99M¥ -45.29M¥ -105.53M¥ -12.11M
End Cash Position
¥ 289.85M¥ 358.74M¥ 299.69M¥ 247.65M¥ 337.34M
Free Cash Flow
¥ 84.20M¥ 111.83M¥ 94.96M¥ 56.76M¥ 79.99M
Currency in CNY

CCID Consulting Co. Ltd. Class H Cash Flow