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Skyworth Digital Holdings Limited (DE:KYW)
FRANKFURT:KYW
Germany Market
KYW
Skyworth Digital Holdings
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Skyworth Digital Holdings (KYW) Cash flow

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Skyworth Digital Holdings Cash Flow

DE:KYW's free cash flow for Q4 2025 was ¥-1.00B. For the 2025 fiscal year, DE:KYW's free cash flow was decreased by ¥2.02B and operating cash flow was ¥-247.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.65B¥ -506.00M¥ 2.48B¥ 5.15B¥ 1.24B
Investing Cash Flow
¥ -1.97B¥ 17.00M¥ -352.00M¥ -5.05B¥ -1.22B
Financing Cash Flow
¥ 1.10B¥ -263.00M¥ -2.21B¥ -1.66B¥ 2.37B
End Cash Position
¥ 12.28B¥ 8.35B¥ 9.11B¥ 9.05B¥ 10.61B
Free Cash Flow
¥ 282.49M¥ -1.74B¥ 660.00M¥ 2.83B¥ -674.00M
Currency in CNY

Skyworth Digital Holdings Cash Flow