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Regeneus Ltd. (AU:CMB)
ASX:CMB
Australian Market

Regeneus Ltd. (CMB) Cash flow

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Regeneus Ltd. Cash Flow

AU:CMB's free cash flow for Q4 2024 was AU$-2.65M. For the 2024 fiscal year, AU:CMB's free cash flow was decreased by AU$-5.09M and operating cash flow was AU$-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -5.24MAU$ -155.86KAU$ -660.46KAU$ -3.59MAU$ 2.42M
Investing Cash Flow
AU$ -333.48KAU$ -416.13KAU$ -48.13KAU$ -8.47KAU$ -7.78K
Financing Cash Flow
AU$ 2.88MAU$ 3.13MAU$ 916.27KAU$ -97.83KAU$ 400.00K
End Cash Position
AU$ 166.41KAU$ 2.86MAU$ 302.79KAU$ 95.12KAU$ 3.79M
Free Cash Flow
AU$ -5.25MAU$ -155.86KAU$ -659.66KAU$ -3.60MAU$ 2.41M
Currency in AUD

Regeneus Ltd. Cash Flow