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Accent Resources NL (DE:A2R)
FRANKFURT:A2R
Germany Market

Accent Resources NL (A2R) Cash flow

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Accent Resources NL Cash Flow

DE:A2R's free cash flow for Q4 2024 was AU$-1.74M. For the 2024 fiscal year, DE:A2R's free cash flow was decreased by AU$742.24K and operating cash flow was AU$-77.03K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -480.00KAU$ -576.63KAU$ -665.78KAU$ -771.94KAU$ -730.44K
Investing Cash Flow
AU$ -5.08MAU$ -3.12MAU$ -3.63MAU$ -919.76KAU$ -522.65K
Financing Cash Flow
AU$ 4.45MAU$ 8.47MAU$ 5.45MAU$ 2.45MAU$ 1.99M
End Cash Position
AU$ 6.68MAU$ 7.79MAU$ 3.01MAU$ 1.85MAU$ 1.09M
Free Cash Flow
AU$ -2.95MAU$ -3.69MAU$ -4.29MAU$ -1.69MAU$ -1.25M
Currency in AUD

Accent Resources NL Cash Flow

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