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Adveritas Limited (DE:4TM)
FRANKFURT:4TM
Germany Market

Adveritas Limited (4TM) Cash flow

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Adveritas Limited Cash Flow

DE:4TM's free cash flow for Q4 2025 was AU$-1.47M. For the 2025 fiscal year, DE:4TM's free cash flow was decreased by AU$6.26M and operating cash flow was AU$-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.94MAU$ -9.22MAU$ -11.26MAU$ -9.45MAU$ -7.26M
Investing Cash Flow
AU$ -20.88KAU$ 889.00AU$ 27.27KAU$ 351.11KAU$ -42.20K
Financing Cash Flow
AU$ 8.03MAU$ 7.18MAU$ 12.51MAU$ 10.88MAU$ 2.26M
End Cash Position
AU$ 9.48MAU$ 4.29MAU$ 6.34MAU$ 5.05MAU$ 3.23M
Free Cash Flow
AU$ -2.96MAU$ -9.22MAU$ -11.35MAU$ -9.55MAU$ -7.31M
Currency in AUD

Adveritas Limited Cash Flow