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Income Asset Management Group Limited (DE:C1R)
:C1R
Germany Market

Income Asset Management Group Limited (C1R) Cash flow

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Income Asset Management Group Limited Cash Flow

DE:C1R's free cash flow for Q4 2025 was AU$774.47K. For the 2025 fiscal year, DE:C1R's free cash flow was decreased by AU$2.77M and operating cash flow was AU$823.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.39MAU$ -7.19MAU$ -1.23MAU$ -7.10MAU$ -7.38M
Investing Cash Flow
AU$ -583.52KAU$ -468.25KAU$ 3.00MAU$ -3.66MAU$ -721.41K
Financing Cash Flow
AU$ 6.21MAU$ 3.22MAU$ 4.54MAU$ 7.60MAU$ 9.90M
End Cash Position
AU$ 6.29MAU$ 4.72MAU$ 9.28MAU$ 2.85MAU$ 6.03M
Free Cash Flow
AU$ -4.49MAU$ -7.26MAU$ -1.31MAU$ -7.25MAU$ -7.50M
Currency in AUD

Income Asset Management Group Limited Cash Flow