tiprankstipranks
Trending News
More News >
Raiz Invest Ltd. (DE:5HK)
:5HK
Germany Market

Raiz Invest Ltd. (5HK) Cash flow

Compare
0 Followers

Raiz Invest Ltd. Cash Flow

DE:5HK's free cash flow for Q4 2025 was AU$2.40M. For the 2025 fiscal year, DE:5HK's free cash flow was decreased by AU$2.38M and operating cash flow was AU$2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.72MAU$ 3.61MAU$ -3.00MAU$ -2.76MAU$ -604.00K
Investing Cash Flow
AU$ -3.13MAU$ -3.27MAU$ -3.62MAU$ -3.03MAU$ -2.06M
Financing Cash Flow
AU$ 3.70MAU$ 951.00KAU$ -488.00KAU$ 2.09MAU$ 9.16M
End Cash Position
AU$ 13.03MAU$ 9.74MAU$ 8.45MAU$ 15.54MAU$ 19.20M
Free Cash Flow
AU$ 2.72MAU$ 342.00KAU$ -6.62MAU$ -5.79MAU$ -2.57M
Currency in AUD

Raiz Invest Ltd. Cash Flow