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De.mem Ltd. (AU:DEM)
ASX:DEM
Australian Market
DEM
De.mem Ltd.
RESEARCH TOOLSreports

De.mem Ltd. (DEM) Cash flow

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De.mem Ltd. Cash Flow

AU:DEM's free cash flow for Q4 2025 was AU$-706.00K. For the 2025 fiscal year, AU:DEM's free cash flow was decreased by AU$19.00K and operating cash flow was AU$-450.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 318.00KAU$ 115.00KAU$ -1.45MAU$ -1.88MAU$ -2.31M
Investing Cash Flow
AU$ -2.51MAU$ -1.22MAU$ -728.00KAU$ -3.97MAU$ -4.31M
Financing Cash Flow
AU$ 2.43MAU$ 2.28MAU$ -485.00KAU$ 2.32MAU$ 10.54M
End Cash Position
AU$ 3.94MAU$ 3.63MAU$ 2.40MAU$ 5.14MAU$ 8.61M
Free Cash Flow
AU$ 9.00KAU$ -10.00KAU$ -2.23MAU$ -3.65MAU$ -3.73M
Currency in AUD

De.mem Ltd. Cash Flow