TipRanks
Yuexiu Real Estate Investment Trust (DE:D3N)
FRANKFURT:D3N
Germany Market
D3N
Yuexiu Real Estate Investment
RESEARCH TOOLSreports

Yuexiu Real Estate Investment (D3N) Cash flow

0 Followers

Yuexiu Real Estate Investment Cash Flow

DE:D3N's free cash flow for Q2 2026 was ¥106.32M. For the 2026 fiscal year, DE:D3N's free cash flow was decreased by ¥195.22M and operating cash flow was ¥148.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 434.89M¥ 218.65M¥ 451.11M¥ 354.14M¥ 774.54M
Investing Cash Flow
¥ 4.40B¥ 22.17M¥ -91.81M¥ -3.71B¥ -4.16B
Financing Cash Flow
¥ 241.53M¥ -269.98M¥ -276.98M¥ 3.27B¥ 3.04B
End Cash Position
¥ 6.58B¥ 1.40B¥ 1.42B¥ 1.33B¥ 1.45B
Free Cash Flow
¥ 398.12M¥ 202.91M¥ 428.81M¥ 338.72M¥ 756.79M
Currency in CNY

Yuexiu Real Estate Investment Cash Flow