tiprankstipranks
Trending News
More News >
IRESS Limited (DE:BRF)
FRANKFURT:BRF
Germany Market

IRESS Limited (BRF) Cash flow

Compare
2 Followers

IRESS Limited Cash Flow

DE:BRF's free cash flow for Q4 2025 was AU$32.95M. For the 2025 fiscal year, DE:BRF's free cash flow was decreased by AU$-33.29M and operating cash flow was AU$35.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 62.63MAU$ 104.57MAU$ 63.66MAU$ 112.58MAU$ 101.21M
Investing Cash Flow
AU$ 25.59MAU$ 129.56MAU$ 25.79MAU$ -31.96MAU$ -34.56M
Financing Cash Flow
AU$ -101.69MAU$ -213.43MAU$ -108.25MAU$ -77.85MAU$ -64.39M
End Cash Position
AU$ 55.34MAU$ 66.19MAU$ 43.88MAU$ 63.35MAU$ 64.39M
Free Cash Flow
AU$ 49.62MAU$ 82.91MAU$ 44.24MAU$ 84.97MAU$ 77.08M
Currency in AUD

IRESS Limited Cash Flow