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Ecs Botanics Holdings Ltd (DE:F1J)
:F1J
Germany Market

Ecs Botanics Holdings Ltd (F1J) Cash flow

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Ecs Botanics Holdings Ltd Cash Flow

DE:F1J's free cash flow for Q4 2024 was AU$-3.42M. For the 2024 fiscal year, DE:F1J's free cash flow was decreased by AU$-982.03K and operating cash flow was AU$-1.91M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.49MAU$ 402.68KAU$ -4.71MAU$ -2.26MAU$ -2.93M
Investing Cash Flow
AU$ -2.39MAU$ -37.36KAU$ -3.86MAU$ -4.60MAU$ -2.20M
Financing Cash Flow
AU$ 4.49MAU$ 310.76KAU$ 6.19MAU$ 9.20MAU$ 6.07M
End Cash Position
AU$ 3.16MAU$ 2.54MAU$ 1.87MAU$ 4.24MAU$ 1.90M
Free Cash Flow
AU$ -3.88MAU$ -2.90MAU$ -7.63MAU$ -5.71MAU$ -4.38M
Currency in AUD

Ecs Botanics Holdings Ltd Cash Flow

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