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De.mem Ltd. (AU:DEM)
:DEM
Australian Market

De.mem Ltd. (DEM) Cash flow

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De.mem Ltd. Cash Flow

AU:DEM's free cash flow for Q2 2024 was AU$-380.00K. For the 2024 fiscal year, AU:DEM's free cash flow was decreased by AU$1.43M and operating cash flow was AU$-243.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -1.45MAU$ -1.88MAU$ -2.31MAU$ -1.16MAU$ -1.68M
Investing Cash Flow
AU$ -728.00KAU$ -3.97MAU$ -4.31MAU$ -1.35MAU$ -2.24M
Financing Cash Flow
AU$ -485.00KAU$ 2.32MAU$ 10.54MAU$ -544.06KAU$ 10.02M
End Cash Position
AU$ 2.40MAU$ 5.14MAU$ 8.69MAU$ 4.64MAU$ 7.75M
Free Cash Flow
AU$ -2.23MAU$ -3.65MAU$ -3.73MAU$ -2.00MAU$ -1.88M
Currency in AUD

De.mem Ltd. Cash Flow

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