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NWS Holdings (DE:NWS)
:NWS
Germany Market

NWS Holdings (NWS) Cash flow

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NWS Holdings Cash Flow

DE:NWS's free cash flow for Q2 2024 was HK$1.37B. For the 2024 fiscal year, DE:NWS's free cash flow was decreased by HK$-3.72B and operating cash flow was HK$1.59B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 2.45BHK$ 6.20BHK$ 6.26BHK$ 370.00MHK$ 1.00B
Investing Cash Flow
HK$ 2.52BHK$ 3.31BHK$ 629.50MHK$ 4.50BHK$ -15.05B
Financing Cash Flow
HK$ -9.27BHK$ -3.02BHK$ -4.07BHK$ -8.00BHK$ 12.19B
End Cash Position
HK$ 14.95BHK$ 19.24BHK$ 13.44BHK$ 10.79BHK$ 13.21B
Free Cash Flow
HK$ 1.96BHK$ 5.68BHK$ 5.56BHK$ -41.90MHK$ -5.02B
Currency in HKD

NWS Holdings Cash Flow

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