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Euroz Hartleys Group Limited (DE:E7L)
FRANKFURT:E7L
Germany Market
E7L
Euroz Hartleys Group Limited
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Euroz Hartleys Group Limited (E7L) Cash flow

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Euroz Hartleys Group Limited Cash Flow

DE:E7L's free cash flow for Q4 2026 was AU$-14.46M. For the 2026 fiscal year, DE:E7L's free cash flow was decreased by AU$-40.35M and operating cash flow was AU$-14.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -929.00KAU$ 39.20MAU$ 19.00MAU$ 3.59MAU$ 24.27M
Investing Cash Flow
AU$ -250.00KAU$ -32.00KAU$ -1.91MAU$ -1.98MAU$ 104.77M
Financing Cash Flow
AU$ -36.04MAU$ -14.06MAU$ -12.30MAU$ -104.13MAU$ -32.75M
End Cash Position
AU$ 80.84MAU$ 118.06MAU$ 92.94MAU$ 88.16MAU$ 190.67M
Free Cash Flow
AU$ -1.18MAU$ 39.17MAU$ 18.82MAU$ 3.27MAU$ 22.14M
Currency in AUD

Euroz Hartleys Group Limited Cash Flow