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Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
Germany Market
E7T
Alexium International Group
RESEARCH TOOLSreports
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Alexium International Group (E7T) Cash flow

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Alexium International Group Cash Flow

DE:E7T's free cash flow for Q2 2026 was AU$-1.50M. For the 2026 fiscal year, DE:E7T's free cash flow was decreased by AU$-1.45M and operating cash flow was AU$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.58MAU$ -1.19MAU$ -1.10MAU$ -1.57MAU$ -1.39M
Investing Cash Flow
AU$ -218.09KAU$ -156.22KAU$ -385.41KAU$ -353.35KAU$ -882.65K
Financing Cash Flow
AU$ 1.42MAU$ 2.91MAU$ 992.85KAU$ 74.01KAU$ 323.38K
End Cash Position
AU$ 662.45KAU$ 2.05MAU$ 511.78KAU$ 1.02MAU$ 2.94M
Free Cash Flow
AU$ -2.80MAU$ -1.35MAU$ -1.49MAU$ -1.93MAU$ -1.51M
Currency in AUD

Alexium International Group Cash Flow