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Regional Express Holdings Limited (DE:R4L)
FRANKFURT:R4L
Germany Market

Regional Express Holdings Limited (R4L) Cash flow

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Regional Express Holdings Limited Cash Flow

DE:R4L's free cash flow for Q2 2024 was AU$-9.52M. For the 2024 fiscal year, DE:R4L's free cash flow was decreased by AU$557.00K and operating cash flow was AU$9.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 62.62MAU$ -7.12MAU$ 19.21MAU$ 41.40MAU$ 33.04M
Investing Cash Flow
AU$ -124.45MAU$ -41.45MAU$ -72.76MAU$ -48.34MAU$ -13.82M
Financing Cash Flow
AU$ 68.85MAU$ 60.68MAU$ 72.46MAU$ -3.58MAU$ -21.51M
End Cash Position
AU$ 49.25MAU$ 42.22MAU$ 30.11MAU$ 11.20MAU$ 21.73M
Free Cash Flow
AU$ -47.37MAU$ -47.92MAU$ -53.54MAU$ 1.68MAU$ 15.04M
Currency in AUD

Regional Express Holdings Limited Cash Flow

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