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Metarock Group Limited (DE:024)
FRANKFURT:024
Germany Market

Metarock Group Limited (024) Cash flow

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Metarock Group Limited Cash Flow

DE:024's free cash flow for Q2 2026 was AU$4.64M. For the 2026 fiscal year, DE:024's free cash flow was decreased by AU$293.00K and operating cash flow was AU$5.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 16.91MAU$ 17.00MAU$ -383.00KAU$ 20.44MAU$ 18.29M
Investing Cash Flow
AU$ -3.40MAU$ 67.51MAU$ -9.57MAU$ -54.24MAU$ -8.29M
Financing Cash Flow
AU$ -9.12MAU$ -71.38MAU$ 17.62MAU$ 14.64MAU$ -10.97M
End Cash Position
AU$ 30.42MAU$ 26.04MAU$ 12.90MAU$ 5.23MAU$ 24.39M
Free Cash Flow
AU$ 13.07MAU$ 12.78MAU$ -30.14MAU$ -21.38MAU$ 10.29M
Currency in AUD

Metarock Group Limited Cash Flow