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Veris Limited (DE:4Q4)
BERLIN:4Q4
Holding DE:4Q4?
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Veris Limited (4Q4) Cash flow

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Veris Limited Cash Flow

DE:4Q4's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:4Q4's free cash flow was decreased by AU$-4.94M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 20.62MAU$ -2.26MAU$ 5.67MAU$ -1.96MAU$ -14.02M
Financing Cash Flow
-AU$ -11.08MAU$ -1.73MAU$ -13.32MAU$ -6.18MAU$ 5.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 18.20MAU$ 4.65MAU$ 1.94MAU$ 3.69MAU$ 5.59M
Income Tax Paid Supplemental Data
-----AU$ -14.00K
Interest Paid Supplemental Data
-AU$ 1.25MAU$ 1.68MAU$ 2.07MAU$ 1.33MAU$ 1.13M
Issuance Of Capital Stock
--AU$ 7.53M---
Issuance Of Debt
-AU$ 1.00M-AU$ 2.74M-AU$ 11.00M
Repayment Of Debt
-AU$ -4.70MAU$ -2.25MAU$ -16.06MAU$ -6.18MAU$ -4.58M
Free Cash Flow
-AU$ -540.00KAU$ 4.40MAU$ 975.00KAU$ 4.39MAU$ -1.98M
Domestic Sales
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Foreign Sales
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Currency in AUD

Veris Limited Cash Flow

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