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Barramundi Group Ltd. (DE:95Z)
FRANKFURT:95Z
Germany Market
95Z
Barramundi Group Ltd.
RESEARCH TOOLSreports

Barramundi Group Ltd. (95Z) Cash flow

2 Followers

Barramundi Group Ltd. Cash Flow

DE:95Z's free cash flow for Q2 2026 was S$-977.35K. For the 2026 fiscal year, DE:95Z's free cash flow was decreased by S$-1.98M and operating cash flow was S$-796.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -4.43MS$ -1.10MS$ 461.95KS$ -14.14MS$ -11.99M
Investing Cash Flow
S$ -557.74KS$ -12.85MS$ -1.71MS$ -5.49MS$ -8.01M
Financing Cash Flow
S$ 5.41MS$ 13.96MS$ -6.31MS$ 3.19MS$ 18.97M
End Cash Position
S$ 2.16MS$ 14.70MS$ 3.57MS$ 11.17MS$ 28.48M
Free Cash Flow
S$ -4.99MS$ -3.01MS$ -1.15MS$ -19.65MS$ -20.03M
Currency in SGD

Barramundi Group Ltd. Cash Flow