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HeraMED Ltd. (AU:HMD)
ASX:HMD
Australian Market

HeraMED Ltd. (HMD) Cash flow

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HeraMED Ltd. Cash Flow

AU:HMD's free cash flow for Q2 2025 was $-1.27M. For the 2025 fiscal year, AU:HMD's free cash flow was decreased by $2.59M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.98M$ -5.57M$ -2.52M--
Investing Cash Flow
$ 0.00$ -2.05K$ -690.78K$ -85.43K$ -67.31K
Financing Cash Flow
$ 6.88M$ 2.96M$ 2.54M$ 4.88M$ 2.52M
End Cash Position
$ 1.94M$ 723.29K$ 2.64M$ 3.55M$ 1.89M
Free Cash Flow
$ -2.98M$ -5.57M$ -3.20M$ -3.20M-
Currency in USD

HeraMED Ltd. Cash Flow