tiprankstipranks
Trending News
More News >
Aeris Environmental Ltd (AU:AEI)
ASX:AEI
Australian Market

Aeris Environmental Ltd (AEI) Cash flow

Compare
0 Followers

Aeris Environmental Ltd Cash Flow

AU:AEI's free cash flow for Q4 2025 was AU$-2.21M. For the 2025 fiscal year, AU:AEI's free cash flow was decreased by AU$-2.25M and operating cash flow was AU$-2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.28MAU$ -1.99MAU$ -2.58MAU$ -6.11MAU$ -1.28M
Investing Cash Flow
AU$ -10.27KAU$ -51.18KAU$ -72.97KAU$ -62.50KAU$ -93.36K
Financing Cash Flow
AU$ 4.17MAU$ 433.83KAU$ -64.67KAU$ -68.59KAU$ 11.57M
End Cash Position
AU$ 882.99KAU$ 989.79KAU$ 2.60MAU$ 5.30MAU$ 11.49M
Free Cash Flow
AU$ -4.29MAU$ -2.04MAU$ -2.66MAU$ -6.17MAU$ -1.37M
Currency in AUD

Aeris Environmental Ltd Cash Flow