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Tymlez Group Ltd. (63Q0) Cash flow

Tymlez Group Ltd. Cash Flow

DE:63Q0's free cash flow for Q2 2026 was $-922.67K. For the 2026 fiscal year, DE:63Q0's free cash flow was increased by $4.00 and operating cash flow was $-922.67K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.51M$ -2.13M$ -2.69M$ -3.78M$ -3.05M
$ 395.61K$ -250.00K$ 0.00$ 0.00$ 0.00
$ 1.37M$ 2.73M$ 398.12K$ 1.53M$ 6.15M
$ 22.64K$ 752.78K$ 395.54K$ 2.70M$ 4.96M
$ -2.51M$ -2.13M$ -2.69M$ -3.78M$ -3.05M

Currency in AUD

Tymlez Group Ltd. Cash Flow

-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing