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Oakridge Internatinal Ltd (DE:U9O0)
FRANKFURT:U9O0
Germany Market

Oakridge Internatinal Ltd (U9O0) Cash flow

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Oakridge Internatinal Ltd Cash Flow

DE:U9O0's free cash flow for Q4 2025 was AU$164.56K. For the 2025 fiscal year, DE:U9O0's free cash flow was decreased by AU$151.68K and operating cash flow was AU$193.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -358.46KAU$ -530.67KAU$ -414.60KAU$ -630.80KAU$ 423.59K
Investing Cash Flow
AU$ -35.07KAU$ -16.68KAU$ 23.19KAU$ -499.00AU$ 12.07K
Financing Cash Flow
AU$ -99.11KAU$ 417.03KAU$ -241.96KAU$ -21.18KAU$ 1.57M
End Cash Position
AU$ 468.94KAU$ 961.58KAU$ 1.09MAU$ 1.73MAU$ 2.38M
Free Cash Flow
AU$ -395.68KAU$ -547.36KAU$ -443.06KAU$ -632.93KAU$ 423.19K
Currency in AUD

Oakridge Internatinal Ltd Cash Flow