TipRanks
Accent Resources NL (DE:A2R)
FRANKFURT:A2R
Germany Market
A2R
Accent Resources NL
RESEARCH TOOLSreports

Accent Resources NL (A2R) Cash flow

0 Followers

Accent Resources NL Cash Flow

DE:A2R's free cash flow for Q4 2026 was AU$-3.11M. For the 2026 fiscal year, DE:A2R's free cash flow was decreased by AU$-2.57M and operating cash flow was AU$-3.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.39MAU$ -858.00KAU$ -480.00KAU$ -576.63KAU$ -665.78K
Investing Cash Flow
AU$ -8.30MAU$ -732.00KAU$ -5.08MAU$ -3.12MAU$ -3.63M
Financing Cash Flow
AU$ 1.47MAU$ 7.95MAU$ 4.45MAU$ 8.47MAU$ 5.45M
End Cash Position
AU$ 2.81MAU$ 13.04MAU$ 6.68MAU$ 7.79MAU$ 3.01M
Free Cash Flow
AU$ -3.43MAU$ -860.00KAU$ -2.95MAU$ -3.69MAU$ -4.29M
Currency in AUD

Accent Resources NL Cash Flow