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EcoGraf (DE:FMK)
FRANKFURT:FMK
Holding DE:FMK?
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EcoGraf (FMK) Cash flow

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EcoGraf Cash Flow

DE:FMK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:FMK's free cash flow was decreased by AU$-3.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 9.97MAU$ -146.00KAU$ -741.00KAU$ -1.33MAU$ 462.00K
Financing Cash Flow
-AU$ 110.00KAU$ 52.53MAU$ 4.95MAU$ 2.19MAU$ 2.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.73MAU$ 52.63MAU$ 2.78MAU$ 1.46MAU$ 2.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 54.60MAU$ 5.10MAU$ 2.30MAU$ 2.66M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -6.15MAU$ -2.73MAU$ -3.63MAU$ -3.60MAU$ -3.74M
Domestic Sales
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Foreign Sales
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Currency in AUD

EcoGraf Cash Flow

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