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Pharmaust Limited (DE:ECQ0)
FRANKFURT:ECQ0
Germany Market

Pharmaust Limited (ECQ0) Cash flow

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Pharmaust Limited Cash Flow

DE:ECQ0's free cash flow for Q4 2024 was AU$-5.12M. For the 2024 fiscal year, DE:ECQ0's free cash flow was decreased by AU$-9.13M and operating cash flow was AU$-5.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -14.29MAU$ -5.17MAU$ -1.56MAU$ -1.33MAU$ -937.97K
Investing Cash Flow
AU$ -21.55KAU$ -1.17MAU$ -34.93KAU$ -43.38KAU$ -138.04K
Financing Cash Flow
AU$ 8.76MAU$ 13.34MAU$ 1.89MAU$ 770.99KAU$ 1.22M
End Cash Position
AU$ 4.16MAU$ 9.71MAU$ 2.71MAU$ 2.42MAU$ 3.02M
Free Cash Flow
AU$ -14.29MAU$ -5.17MAU$ -1.60MAU$ -1.38MAU$ -1.08M
Currency in AUD

Pharmaust Limited Cash Flow