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Qoria Ltd. (AU:QOR)
ASX:QOR
Australian Market

Qoria (QOR) Cash flow

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Qoria Cash Flow

AU:QOR's free cash flow for Q4 2024 was AU$-10.64M. For the 2024 fiscal year, AU:QOR's free cash flow was decreased by AU$1.39M and operating cash flow was AU$-7.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 10.12MAU$ 6.77MAU$ -23.64MAU$ -37.27MAU$ -15.48M
Investing Cash Flow
AU$ -32.29MAU$ -25.47MAU$ -25.70MAU$ -143.69MAU$ -1.98M
Financing Cash Flow
AU$ 27.73MAU$ 21.67MAU$ 20.98MAU$ 178.87MAU$ 46.45M
End Cash Position
AU$ 15.42MAU$ 9.39MAU$ 6.62MAU$ 32.75MAU$ 34.93M
Free Cash Flow
AU$ -17.37MAU$ -18.75MAU$ -29.61MAU$ -38.60MAU$ -17.49M
Currency in AUD

Qoria Cash Flow