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Reckon Limited (DE:UVW)
:UVW
Germany Market

Reckon Limited (UVW) Cash flow

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Reckon Limited Cash Flow

DE:UVW's free cash flow for Q2 2024 was AU$11.17M. For the 2024 fiscal year, DE:UVW's free cash flow was decreased by AU$-2.87M and operating cash flow was AU$11.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 19.13MAU$ 7.69MAU$ 10.79MAU$ 12.91MAU$ 10.31M
Investing Cash Flow
AU$ -15.29MAU$ 78.17MAU$ 12.90MAU$ 568.00KAU$ 999.00K
Financing Cash Flow
AU$ -4.11MAU$ -85.93MAU$ -23.46MAU$ -13.46MAU$ -12.34M
End Cash Position
AU$ 975.00KAU$ 1.23MAU$ 1.39MAU$ 1.13MAU$ 1.12M
Free Cash Flow
AU$ 4.61MAU$ 7.47MAU$ 10.05MAU$ 12.42MAU$ 9.78M
Currency in AUD

Reckon Limited Cash Flow

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