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Metalicity Limited (DE:P8O0)
FRANKFURT:P8O0
Germany Market

Metalicity Limited (P8O0) Cash flow

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Metalicity Limited Cash Flow

DE:P8O0's free cash flow for Q4 2024 was AU$-490.78K. For the 2024 fiscal year, DE:P8O0's free cash flow was decreased by AU$1.04M and operating cash flow was AU$-449.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 20
Operating Cash Flow
AU$ -867.73KAU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -3.56MAU$ -786.21KAU$ -2.99M
Financing Cash Flow
AU$ 7.88MAU$ 1.44MAU$ 8.36M
End Cash Position
AU$ 3.62MAU$ 172.37KAU$ 4.05M
Free Cash Flow
AU$ -909.34KAU$ -1.95MAU$ -5.87M
Currency in AUD

Metalicity Limited Cash Flow