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Adveritas Limited (DE:4TM)
FRANKFURT:4TM

Adveritas Limited (4TM) Cash flow

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Adveritas Limited Cash Flow

DE:4TM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:4TM's free cash flow was decreased by AU$-2.24M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 351.11KAU$ -42.20KAU$ 14.49KAU$ 142.88KAU$ -26.03K
Financing Cash Flow
-AU$ 10.88MAU$ 2.26MAU$ 13.53MAU$ 4.52MAU$ 1.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.05MAU$ 3.23MAU$ 8.35MAU$ 2.05MAU$ 4.23M
Income Tax Paid Supplemental Data
----AU$ 23.12KAU$ 188.69K
Interest Paid Supplemental Data
-AU$ 41.56KAU$ 48.27KAU$ 54.24KAU$ 943.00AU$ 78.92K
Issuance Of Capital Stock
-AU$ 7.99MAU$ 2.39MAU$ 13.97MAU$ 4.73MAU$ 3.00M
Issuance Of Debt
----AU$ 61.40K-
Repayment Of Debt
-----AU$ -1.01M
Free Cash Flow
-AU$ -9.55MAU$ -7.31MAU$ -7.25MAU$ -6.95MAU$ -5.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Adveritas Limited Cash Flow

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