tiprankstipranks
Trending News
More News >
Activeport Group Limited (AU:ATV)
:ATV
Australian Market
Advertisement

Activeport Group Limited (ATV) Cash flow

Compare
2 Followers

Activeport Group Limited Cash Flow

AU:ATV's free cash flow for Q4 2025 was AU$-2.92M. For the 2025 fiscal year, AU:ATV's free cash flow was decreased by AU$-1.63M and operating cash flow was AU$-2.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.38MAU$ 170.01KAU$ -1.28MAU$ -7.77MAU$ -2.34M
Investing Cash Flow
AU$ -2.96MAU$ -2.93MAU$ -1.46MAU$ -283.18KAU$ -449.33K
Financing Cash Flow
AU$ 6.95MAU$ 2.88MAU$ 721.74KAU$ 11.23MAU$ 3.65M
End Cash Position
AU$ 888.95KAU$ 1.27MAU$ 1.16MAU$ 3.17MAU$ 986.99K
Free Cash Flow
AU$ -4.39MAU$ -2.76MAU$ -2.74MAU$ -8.77MAU$ -2.55M
Currency in AUD

Activeport Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis