Aurora Labs Ltd. (DE:0FR)
FRANKFURT:0FR
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Aurora Labs Ltd. (0FR) Cash flow

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Aurora Labs Ltd. Cash Flow

DE:0FR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:0FR's free cash flow was decreased by AU$-990.98K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -48.42KAU$ 6.86KAU$ -594.61KAU$ -421.23KAU$ -583.99K
Financing Cash Flow
-AU$ 3.25MAU$ 1.72MAU$ 4.61MAU$ 8.00MAU$ 4.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.95MAU$ 1.37MAU$ 1.32MAU$ 3.60MAU$ 3.79M
Income Tax Paid Supplemental Data
-AU$ -797.79KAU$ -1.29MAU$ -1.97MAU$ -1.38MAU$ -1.05M
Interest Paid Supplemental Data
-AU$ 15.63KAU$ 94.51KAU$ 63.71K--
Issuance Of Capital Stock
-AU$ 3.39MAU$ 2.78MAU$ 5.50MAU$ 6.65MAU$ 4.83M
Issuance Of Debt
-AU$ 107.67K-AU$ 724.17KAU$ 1.35M-
Repayment Of Debt
-AU$ -104.81KAU$ -724.17KAU$ -1.35M--
Free Cash Flow
-AU$ -2.67MAU$ -1.68MAU$ -6.88MAU$ -8.18MAU$ -6.28M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aurora Labs Ltd. Cash Flow

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