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Pure Foods Tasmania Ltd. (DE:C9CB)
FRANKFURT:C9CB
Germany Market
C9CB
Pure Foods Tasmania Ltd.
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Pure Foods Tasmania Ltd. (C9CB) Cash flow

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Pure Foods Tasmania Ltd. Cash Flow

DE:C9CB's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:C9CB's free cash flow was decreased by AU$1.66M and operating cash flow was AU$-630.43K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.64MAU$ -1.66MAU$ -2.08MAU$ -2.28MAU$ -4.02M
Investing Cash Flow
AU$ -38.24KAU$ 110.85KAU$ -760.70KAU$ -1.40MAU$ -1.78M
Financing Cash Flow
AU$ 1.37MAU$ 1.56MAU$ 446.81KAU$ 4.66MAU$ 6.66M
End Cash Position
AU$ 0.00AU$ 1.09MAU$ 1.08MAU$ 3.47MAU$ 2.49M
Free Cash Flow
AU$ 0.00AU$ -1.66MAU$ -2.84MAU$ -3.68MAU$ -5.70M
Currency in AUD

Pure Foods Tasmania Ltd. Cash Flow