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Babylon Pump & Power Ltd (DE:M7I)
:M7I
Germany Market

Babylon Pump & Power Ltd (M7I) Cash flow

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Babylon Pump & Power Ltd Cash Flow

DE:M7I's free cash flow for Q4 2025 was AU$-1.64M. For the 2025 fiscal year, DE:M7I's free cash flow was decreased by AU$-4.40M and operating cash flow was AU$-648.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.14MAU$ 7.55MAU$ 2.28MAU$ 268.07KAU$ -5.84M
Investing Cash Flow
AU$ -2.01MAU$ -5.14MAU$ -4.69MAU$ -1.50MAU$ -6.80M
Financing Cash Flow
AU$ 2.57MAU$ -3.60MAU$ 1.73MAU$ 2.44MAU$ 10.11M
End Cash Position
AU$ 3.07MAU$ 366.78KAU$ 1.56MAU$ 2.24MAU$ 1.03M
Free Cash Flow
AU$ 89.88KAU$ 4.49MAU$ -55.56KAU$ -1.02MAU$ -7.93M
Currency in AUD

Babylon Pump & Power Ltd Cash Flow