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Raiz Invest Ltd. (DE:5HK)
FRANKFURT:5HK
Germany Market
5HK
Raiz Invest Ltd.
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Raiz Invest Ltd. (5HK) Cash flow

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Raiz Invest Ltd. Cash Flow

DE:5HK's free cash flow for Q4 2026 was AU$2.78M. For the 2026 fiscal year, DE:5HK's free cash flow was decreased by AU$-2.72M and operating cash flow was AU$2.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 5.14MAU$ 2.72MAU$ 3.61MAU$ -3.00MAU$ -2.76M
Investing Cash Flow
AU$ -2.48MAU$ -3.13MAU$ -3.27MAU$ -3.62MAU$ -3.03M
Financing Cash Flow
AU$ -287.00KAU$ 3.70MAU$ 951.00KAU$ -488.00KAU$ 2.09M
End Cash Position
AU$ 15.40MAU$ 13.03MAU$ 9.74MAU$ 8.45MAU$ 15.54M
Free Cash Flow
AU$ 0.00AU$ 2.72MAU$ 342.00KAU$ -6.62MAU$ -5.79M
Currency in AUD

Raiz Invest Ltd. Cash Flow