TipRanks
Capinfo Co., Ltd. Class H (DE:CF90)
FRANKFURT:CF90
Germany Market
CF90
Capinfo Co., Ltd. Class H
RESEARCH TOOLSreports

Capinfo Co., Ltd. Class H (CF90) Cash flow

0 Followers

Capinfo Co., Ltd. Class H Cash Flow

DE:CF90's free cash flow for Q2 2026 was ¥-324.49M. For the 2026 fiscal year, DE:CF90's free cash flow was decreased by ¥386.39M and operating cash flow was ¥-263.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 528.87M¥ 121.63M¥ 225.11M¥ 128.49M¥ 191.03M
Investing Cash Flow
¥ -290.47M¥ -147.81M¥ -262.79M¥ -280.28M¥ 117.88M
Financing Cash Flow
¥ -55.96M¥ -32.75M¥ -91.33M¥ -65.04M¥ -97.25M
End Cash Position
¥ 914.10M¥ 715.30M¥ 773.14M¥ 901.39M¥ 1.04B
Free Cash Flow
¥ 414.96M¥ 28.58M¥ -30.37M¥ -39.99M¥ 114.44M
Currency in CNY

Capinfo Co., Ltd. Class H Cash Flow