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Acrow Formwork and Construction Services Limited (DE:59Y)
:59Y
Germany Market

Acrow Formwork and Construction Services Limited (59Y) Cash flow

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Acrow Formwork and Construction Services Limited Cash Flow

DE:59Y's free cash flow for Q4 2024 was AU$-10.82M. For the 2024 fiscal year, DE:59Y's free cash flow was decreased by AU$11.58M and operating cash flow was AU$6.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 32.54MAU$ 25.69MAU$ 8.23MAU$ 9.19MAU$ 11.03M
Investing Cash Flow
AU$ -49.00MAU$ -26.26MAU$ -18.44MAU$ -9.84MAU$ -22.23M
Financing Cash Flow
AU$ 13.51MAU$ 5.50MAU$ 10.34MAU$ -6.69MAU$ 15.15M
End Cash Position
AU$ 2.00MAU$ 4.94MAU$ 3.01MAU$ 1.75MAU$ 7.24M
Free Cash Flow
AU$ -7.67MAU$ -19.25MAU$ -14.15MAU$ -8.22MAU$ -2.07M
Currency in AUD

Acrow Formwork and Construction Services Limited Cash Flow

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