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Wellard Ltd. (DE:24Q)
:24Q
Germany Market

Wellard Ltd. (24Q) Cash flow

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Wellard Ltd. Cash Flow

DE:24Q's free cash flow for Q2 2025 was AU$-1.49M. For the 2025 fiscal year, DE:24Q's free cash flow was decreased by AU$-2.57M and operating cash flow was AU$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.65MAU$ 4.22MAU$ 1.53MAU$ 17.11MAU$ 10.62M
Investing Cash Flow
AU$ 11.78MAU$ -5.00KAU$ -3.71MAU$ -1.37MAU$ -7.40M
Financing Cash Flow
AU$ -7.15MAU$ -2.85MAU$ -5.54MAU$ -7.17MAU$ -8.12M
End Cash Position
AU$ 15.05MAU$ 8.78MAU$ 7.42MAU$ 15.28MAU$ 6.74M
Free Cash Flow
AU$ 1.64MAU$ 4.21MAU$ -3.58MAU$ 20.65MAU$ 2.97M
Currency in AUD

Wellard Ltd. Cash Flow