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Parkway Corporate Limited (DE:4IP)
:4IP
Germany Market

Parkway Corporate Limited (4IP) Cash flow

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Parkway Corporate Limited Cash Flow

DE:4IP's free cash flow for Q4 2025 was AU$957.66K. For the 2025 fiscal year, DE:4IP's free cash flow was decreased by AU$81.74K and operating cash flow was AU$1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 955.97KAU$ 644.44KAU$ -1.34MAU$ -2.12MAU$ -2.45M
Investing Cash Flow
AU$ -1.36MAU$ -3.78MAU$ -435.18KAU$ -1.34MAU$ 1.33M
Financing Cash Flow
AU$ -510.87KAU$ 4.62MAU$ -227.25KAU$ 12.87KAU$ 6.57M
End Cash Position
AU$ 2.58MAU$ 3.49MAU$ 2.00MAU$ 4.00MAU$ 7.45M
Free Cash Flow
AU$ 552.57KAU$ 470.83KAU$ -1.74MAU$ -3.43MAU$ -2.73M
Currency in AUD

Parkway Corporate Limited Cash Flow