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Tymlez Group Ltd. (DE:63Q0)
FRANKFURT:63Q0
Germany Market

Tymlez Group Ltd. (63Q0) Cash flow

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Tymlez Group Ltd. Cash Flow

DE:63Q0's free cash flow for Q2 2025 was AU$-1.34M. For the 2025 fiscal year, DE:63Q0's free cash flow was decreased by AU$672.02K and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 21
Operating Cash Flow
AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -250.00KAU$ 0.00
Financing Cash Flow
AU$ 2.73MAU$ 6.15M
End Cash Position
AU$ 752.78KAU$ 4.96M
Free Cash Flow
AU$ -2.38MAU$ -3.05M
Currency in AUD

Tymlez Group Ltd. Cash Flow