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Cokal (CKA) Cash flow

Cokal Cash Flow

AU:CKA's free cash flow for Q4 2026 was $-5.65M. For the 2026 fiscal year, AU:CKA's free cash flow was decreased by $-2.26M and operating cash flow was $-3.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.76M$ -1.67M$ -957.47K$ -8.60M$ -11.63M
$ -3.60M$ -3.92M$ -4.89M$ -11.27M$ -5.52M
$ 8.93M$ 5.74M$ 4.98M$ 21.34M$ 17.41M
$ 1.16M$ 1.69M$ 481.62K$ 2.23M$ 724.29K
$ -9.47M$ -5.59M$ -4.95M$ -19.87M$ -17.15M

Currency in USD

Cokal Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing