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De.mem Ltd. (DEM) Cash flow

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De.mem Ltd. Cash Flow

AU:DEM's free cash flow for Q2 2026 was AU$823.00K. For the 2026 fiscal year, AU:DEM's free cash flow was decreased by AU$-105.00K and operating cash flow was AU$928.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ 318.00KAU$ 115.00KAU$ -1.45MAU$ -1.88MAU$ -2.31M
AU$ -2.51MAU$ -1.22MAU$ -728.00KAU$ -3.97MAU$ -4.31M
AU$ 2.43MAU$ 2.28MAU$ -485.00KAU$ 2.32MAU$ 10.54M
AU$ 3.94MAU$ 3.63MAU$ 2.40MAU$ 5.14MAU$ 8.61M
AU$ 9.00KAU$ -10.00KAU$ -2.23MAU$ -3.65MAU$ -3.73M

Currency in AUD

De.mem Ltd. Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing