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NeuRizer Ltd (AU:NRZ)
ASX:NRZ
Australian Market

NeuRizer Ltd (NRZ) Cash flow

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NeuRizer Ltd Cash Flow

AU:NRZ's free cash flow for Q4 2024 was AU$691.10K. For the 2024 fiscal year, AU:NRZ's free cash flow was decreased by AU$28.23M and operating cash flow was AU$691.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.56MAU$ -9.05MAU$ -10.23MAU$ -4.61MAU$ 904.92K
Investing Cash Flow
AU$ 826.61KAU$ -16.11MAU$ -27.63MAU$ -3.14MAU$ -2.76M
Financing Cash Flow
AU$ 2.09MAU$ 25.92MAU$ 15.49MAU$ 23.75MAU$ 6.38M
End Cash Position
AU$ 568.72KAU$ 1.21MAU$ 443.25KAU$ 22.81MAU$ 6.81M
Free Cash Flow
AU$ -6.09MAU$ -34.32MAU$ -16.47MAU$ -8.27MAU$ -1.86M
Currency in AUD

NeuRizer Ltd Cash Flow