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Altamin Limited (DE:8EE)
FRANKFURT:8EE
Germany Market

Altamin Limited (8EE) Cash flow

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Altamin Limited Cash Flow

DE:8EE's free cash flow for Q4 2025 was AU$-2.12M. For the 2025 fiscal year, DE:8EE's free cash flow was decreased by AU$-1.13M and operating cash flow was AU$-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.15MAU$ -2.02MAU$ -3.82MAU$ -5.09MAU$ -4.92M
Investing Cash Flow
AU$ -96.49KAU$ 0.00AU$ -4.74KAU$ -50.55KAU$ 135.41K
Financing Cash Flow
AU$ 3.10MAU$ 2.25MAU$ -13.34KAU$ 5.88MAU$ 6.65M
End Cash Position
AU$ 1.10MAU$ 1.23MAU$ 515.31KAU$ 1.68MAU$ 4.08M
Free Cash Flow
AU$ -3.15MAU$ -2.02MAU$ -3.83MAU$ -5.14MAU$ -4.94M
Currency in AUD

Altamin Limited Cash Flow