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TravelSky Technology (TVL) Cash flow

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TravelSky Technology Cash Flow

DE:TVL's free cash flow for Q2 2026 was ¥2.28B. For the 2026 fiscal year, DE:TVL's free cash flow was decreased by ¥-199.94M and operating cash flow was ¥2.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 2.96B¥ 2.53B¥ 137.43M¥ 1.34B¥ 2.94B
¥ -2.93B¥ 893.67M¥ -796.24M¥ -142.23M¥ -796.76M
¥ -498.83M¥ -196.81M¥ 449.45M¥ -97.55M¥ -165.57M
¥ 10.06B¥ 10.51B¥ 7.28B¥ 7.48B¥ 6.34B
¥ 2.14B¥ 2.17B¥ -390.47M¥ 1.04B¥ 2.46B

Currency in CNY

TravelSky Technology Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing