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Norwood Systems Ltd (DE:M2G)
FRANKFURT:M2G
Germany Market

Norwood Systems Ltd (M2G) Cash flow

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Norwood Systems Ltd Cash Flow

DE:M2G's free cash flow for Q4 2025 was AU$-310.66K. For the 2025 fiscal year, DE:M2G's free cash flow was decreased by AU$1.35M and operating cash flow was AU$-310.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -653.22KAU$ -2.00MAU$ -1.18MAU$ -1.09MAU$ -402.94K
Investing Cash Flow
AU$ -149.24KAU$ -2.67KAU$ -39.78KAU$ -3.03KAU$ -939.00
Financing Cash Flow
AU$ 871.25KAU$ 1.70MAU$ 1.10MAU$ 1.53MAU$ 309.63K
End Cash Position
AU$ 137.76KAU$ 68.98KAU$ 380.14KAU$ 496.93KAU$ 58.47K
Free Cash Flow
AU$ -653.22KAU$ -2.01MAU$ -1.22MAU$ -1.09MAU$ -403.88K
Currency in AUD

Norwood Systems Ltd Cash Flow