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Agrimin Limited (DE:3CL)
FRANKFURT:3CL
Germany Market

Agrimin Limited (3CL) Cash flow

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Agrimin Limited Cash Flow

DE:3CL's free cash flow for Q4 2024 was AU$-3.18M. For the 2024 fiscal year, DE:3CL's free cash flow was decreased by AU$687.89K and operating cash flow was AU$-1.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.77MAU$ -1.94MAU$ -2.24MAU$ -1.68MAU$ -2.06M
Investing Cash Flow
AU$ -2.09MAU$ -2.51MAU$ -5.88MAU$ -4.07MAU$ -9.54M
Financing Cash Flow
AU$ 6.69MAU$ -136.99KAU$ 9.46MAU$ 6.06MAU$ 11.06M
End Cash Position
AU$ 4.05MAU$ 2.23MAU$ 6.81MAU$ 5.48MAU$ 5.17M
Free Cash Flow
AU$ -5.81MAU$ -6.49MAU$ -8.62MAU$ -7.17MAU$ -13.49M
Currency in AUD

Agrimin Limited Cash Flow

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