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Summi (Group) Holdings Limited (DE:TY6)
:TY6
Germany Market
TY6
Summi (Group) Holdings Limited
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Summi (Group) Holdings Limited (TY6) Cash flow

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Summi (Group) Holdings Limited Cash Flow

DE:TY6's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, DE:TY6's free cash flow was decreased by ¥-25.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -20.73M¥ 5.74M¥ 7.11M¥ -20.63M¥ -3.35M
Investing Cash Flow
¥ -5.28M¥ -3.04M¥ 38.54M¥ -8.04M¥ 1.97M
Financing Cash Flow
¥ 24.35M¥ -8.31M¥ -50.09M¥ 20.89M¥ 6.35M
End Cash Position
¥ 4.80M¥ 5.03M¥ 5.42M¥ 3.77M¥ 6.84M
Free Cash Flow
¥ -22.95M¥ 2.70M¥ 3.95M¥ -20.68M¥ -9.84M
Currency in CNY

Summi (Group) Holdings Limited Cash Flow

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