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Raiz Invest Ltd. (DE:5HK)
FRANKFURT:5HK
Holding DE:5HK?
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Raiz Invest Ltd. (5HK) Cash flow

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Raiz Invest Ltd. Cash Flow

DE:5HK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:5HK's free cash flow was decreased by AU$-3.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.03MAU$ -2.06MAU$ -1.80MAU$ 5.76MAU$ -27.29M
Financing Cash Flow
-AU$ 2.09MAU$ 9.16MAU$ 8.94MAU$ 155.00KAU$ 33.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.54MAU$ 19.20MAU$ 12.90MAU$ 6.82MAU$ 4.45M
Income Tax Paid Supplemental Data
-----AU$ 435.00K
Interest Paid Supplemental Data
-AU$ 84.00KAU$ 45.00KAU$ 48.00K--
Issuance Of Capital Stock
-AU$ 2.64MAU$ 10.42MAU$ 7.50MAU$ 80.00KAU$ 35.82M
Issuance Of Debt
----AU$ 199.00KAU$ 304.00K
Repayment Of Debt
-AU$ -515.00KAU$ -595.00KAU$ -130.00KAU$ -124.00KAU$ -535.00K
Free Cash Flow
-AU$ -5.79MAU$ -2.57MAU$ -2.86MAU$ -4.57MAU$ -7.85M
Domestic Sales
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Foreign Sales
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Currency in AUD

Raiz Invest Ltd. Cash Flow

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