TipRanks
Crowd Media Holdings Limited (DE:CM30)
FRANKFURT:CM30
Germany Market

Crowd Media Holdings Limited (CM30) Cash flow

0 Followers

Crowd Media Holdings Limited Cash Flow

DE:CM30's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:CM30's free cash flow was decreased by AU$2.03M and operating cash flow was AU$-1.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.74MAU$ -2.26MAU$ -2.81MAU$ -1.27MAU$ 11.80K
Investing Cash Flow
AU$ -1.63MAU$ -751.30KAU$ -1.28MAU$ -1.24MAU$ -2.12M
Financing Cash Flow
AU$ 3.36MAU$ -300.81KAU$ 3.69MAU$ 4.81MAU$ 1.45M
End Cash Position
AU$ 451.61KAU$ 452.34KAU$ 3.81MAU$ 4.26MAU$ 2.23M
Free Cash Flow
AU$ -1.77MAU$ -3.80MAU$ -4.09MAU$ -2.51MAU$ -781.37K
Currency in AUD

Crowd Media Holdings Limited Cash Flow