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CuFe Limited (DE:B4T0)
FRANKFURT:B4T0
Germany Market

CuFe Limited (B4T0) Cash flow

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CuFe Limited Cash Flow

DE:B4T0's free cash flow for Q2 2025 was AU$-22.38M. For the 2025 fiscal year, DE:B4T0's free cash flow was decreased by AU$-29.42M and operating cash flow was AU$-22.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -24.63MAU$ 5.32MAU$ -7.91MAU$ -3.54MAU$ -2.15M
Investing Cash Flow
AU$ 19.32MAU$ -2.85MAU$ 4.63MAU$ -796.08KAU$ -3.35M
Financing Cash Flow
AU$ 0.00AU$ 1.18MAU$ -11.67KAU$ 5.70MAU$ 6.19M
End Cash Position
AU$ 2.23MAU$ 7.55MAU$ 3.90MAU$ 7.19MAU$ 5.83M
Free Cash Flow
AU$ -24.63MAU$ 4.79MAU$ -8.28MAU$ -10.62MAU$ -5.49M
Currency in AUD

CuFe Limited Cash Flow