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Eco-Tek Holdings Limited (DE:E1T)
BERLIN:E1T
Germany Market

Eco-Tek Holdings Limited (E1T) Cash flow

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Eco-Tek Holdings Limited Cash Flow

DE:E1T's free cash flow for Q2 2024 was HK$-2.47M. For the 2024 fiscal year, DE:E1T's free cash flow was decreased by HK$-6.42M and operating cash flow was HK$-1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.59MHK$ 381.00KHK$ -9.68MHK$ 7.99MHK$ -17.15M
Investing Cash Flow
HK$ -2.33MHK$ 6.39MHK$ -6.93MHK$ -4.97MHK$ 1.78M
Financing Cash Flow
HK$ -3.57MHK$ -3.62MHK$ -396.00KHK$ -118.00KHK$ -2.96M
End Cash Position
HK$ 27.05MHK$ 41.48MHK$ 41.06MHK$ 63.27MHK$ 55.81M
Free Cash Flow
HK$ -12.37MHK$ -5.95MHK$ -16.93MHK$ 2.51MHK$ -18.44M
Currency in HKD

Eco-Tek Holdings Limited Cash Flow

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