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Tian An Australia Limited (DE:P2B)
:P2B
Germany Market

Tian An Australia Limited (P2B) Cash flow

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Tian An Australia Limited Cash Flow

DE:P2B's free cash flow for Q2 2024 was AU$-21.99M. For the 2024 fiscal year, DE:P2B's free cash flow was decreased by AU$-17.04M and operating cash flow was AU$-21.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -32.52MAU$ -14.34MAU$ -6.81MAU$ -7.63MAU$ -2.52M
Investing Cash Flow
AU$ -6.80MAU$ 10.14MAU$ 19.66MAU$ -11.53MAU$ -9.91M
Financing Cash Flow
AU$ 39.68MAU$ -2.50MAU$ -6.17MAU$ 20.00MAU$ 10.00M
End Cash Position
AU$ 3.05MAU$ 2.70MAU$ 9.40MAU$ 2.73MAU$ 1.89M
Free Cash Flow
AU$ -32.54MAU$ -15.51MAU$ -6.89MAU$ -7.63MAU$ -2.53M
Currency in AUD

Tian An Australia Limited Cash Flow

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