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Parkway Corporate Limited (DE:4IP)
FRANKFURT:4IP
Germany Market
4IP
Parkway Corporate Limited
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Parkway Corporate Limited (4IP) Cash flow

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Parkway Corporate Limited Cash Flow

DE:4IP's free cash flow for Q4 2026 was AU$1.39M. For the 2026 fiscal year, DE:4IP's free cash flow was decreased by AU$213.84K and operating cash flow was AU$1.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 1.17MAU$ 955.97KAU$ 644.44KAU$ -1.34MAU$ -2.12M
Investing Cash Flow
AU$ -1.31MAU$ -1.36MAU$ -3.78MAU$ -435.18KAU$ -1.34M
Financing Cash Flow
AU$ 493.02KAU$ -510.87KAU$ 4.62MAU$ -227.25KAU$ 12.87K
End Cash Position
AU$ 2.93MAU$ 2.58MAU$ 3.49MAU$ 2.00MAU$ 4.00M
Free Cash Flow
AU$ 766.41KAU$ 552.57KAU$ 470.83KAU$ -1.74MAU$ -3.43M
Currency in AUD

Parkway Corporate Limited Cash Flow