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Arovella Therapeutics Limited (DE:E4NA)
FRANKFURT:E4NA
Germany Market
E4NA
Arovella Therapeutics Limited
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Arovella Therapeutics Limited (E4NA) Cash flow

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Arovella Therapeutics Limited Cash Flow

DE:E4NA's free cash flow for Q4 2026 was AU$-5.19M. For the 2026 fiscal year, DE:E4NA's free cash flow was decreased by AU$397.47K and operating cash flow was AU$-5.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -6.91MAU$ -6.93MAU$ -6.91MAU$ -6.40MAU$ -6.27M
Investing Cash Flow
AU$ -40.48KAU$ -432.11KAU$ -179.34KAU$ 95.42KAU$ -566.00K
Financing Cash Flow
AU$ 488.69KAU$ 15.52MAU$ 14.61MAU$ 5.41MAU$ 6.19M
End Cash Position
AU$ 14.35MAU$ 20.88MAU$ 12.71MAU$ 5.18MAU$ 6.07M
Free Cash Flow
AU$ -6.95MAU$ -7.34MAU$ -7.04MAU$ -6.40MAU$ -6.83M
Currency in AUD

Arovella Therapeutics Limited Cash Flow