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De.mem Ltd. (AU:DEM)
ASX:DEM
Australian Market
Holding AU:DEM?
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De.mem Ltd. (DEM) Cash flow

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De.mem Ltd. Cash Flow

AU:DEM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DEM's free cash flow was decreased by AU$84.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.97MAU$ -4.31MAU$ -1.35MAU$ -2.24MAU$ -684.66K
Financing Cash Flow
-AU$ 2.32MAU$ 10.54MAU$ -544.06KAU$ 10.02MAU$ 670.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.14MAU$ 8.61MAU$ 4.64MAU$ 7.75MAU$ 1.68M
Income Tax Paid Supplemental Data
-AU$ 40.00KAU$ 75.00KAU$ 3.56K--
Interest Paid Supplemental Data
-AU$ 98.00KAU$ 159.00KAU$ 110.91KAU$ 26.85K-
Issuance Of Capital Stock
-AU$ 3.00MAU$ 11.60M-AU$ 10.20MAU$ 619.35K
Issuance Of Debt
----AU$ 120.72KAU$ 50.65K
Repayment Of Debt
-AU$ -138.00KAU$ -65.00KAU$ -284.39KAU$ -149.81K-
Free Cash Flow
-AU$ -3.65MAU$ -3.73MAU$ -2.00MAU$ -1.98MAU$ -2.09M
Domestic Sales
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Foreign Sales
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Currency in AUD

De.mem Ltd. Cash Flow

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