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EcoGraf (DE:FMK)
FRANKFURT:FMK
Germany Market

EcoGraf (FMK) Cash flow

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EcoGraf Cash Flow

DE:FMK's free cash flow for Q4 2024 was AU$-5.63K. For the 2024 fiscal year, DE:FMK's free cash flow was decreased by AU$-6.00M and operating cash flow was AU$-1.58K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.36MAU$ -6.43MAU$ -5.85MAU$ -2.53MAU$ -2.89M
Investing Cash Flow
AU$ -7.70MAU$ 37.88MAU$ 9.84MAU$ -148.00KAU$ -744.00K
Financing Cash Flow
AU$ -90.00KAU$ 454.00KAU$ 110.00KAU$ 52.53MAU$ 4.95M
End Cash Position
AU$ 25.46MAU$ 38.61MAU$ 6.73MAU$ 52.63MAU$ 2.78M
Free Cash Flow
AU$ -14.55MAU$ -8.55MAU$ -6.01MAU$ -2.73MAU$ -3.63M
Currency in AUD

EcoGraf Cash Flow

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