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Goldpac Group Ltd. (DE:G9D)
FRANKFURT:G9D
Germany Market
G9D
Goldpac Group Ltd.
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Goldpac Group Ltd. (G9D) Cash flow

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Goldpac Group Ltd. Cash Flow

DE:G9D's free cash flow for Q2 2026 was ¥-73.14M. For the 2026 fiscal year, DE:G9D's free cash flow was decreased by ¥-86.12M and operating cash flow was ¥-72.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 160.34M¥ 240.06M¥ 245.25M¥ 35.12M¥ -4.75M
Investing Cash Flow
¥ 162.72M¥ -293.46M¥ -292.98M¥ 337.01M¥ 74.75M
Financing Cash Flow
¥ -47.85M¥ -139.54M¥ -179.78M¥ -68.85M¥ -130.75M
End Cash Position
¥ 489.34M¥ 211.15M¥ 404.55M¥ 627.59M¥ 316.74M
Free Cash Flow
¥ 135.98M¥ 222.10M¥ 215.94M¥ -31.84M¥ -86.44M
Currency in CNY

Goldpac Group Ltd. Cash Flow