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Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
Germany Market
E7T
Alexium International Group
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Alexium International Group (E7T) Cash flow

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Alexium International Group Cash Flow

DE:E7T's free cash flow for Q4 2026 was AU$-1.66M. For the 2026 fiscal year, DE:E7T's free cash flow was decreased by AU$-531.38K and operating cash flow was AU$-1.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -3.33M$ -2.58M$ -1.19M$ -1.10M$ -1.57M
Investing Cash Flow
$ -7.72K$ -218.09K$ -156.22K$ -385.41K$ -353.35K
Financing Cash Flow
$ 2.74M$ 1.42M$ 2.91M$ 992.85K$ 74.01K
End Cash Position
$ 209.33K$ 662.45K$ 2.05M$ 511.78K$ 1.02M
Free Cash Flow
$ -3.33M$ -2.80M$ -1.35M$ -1.49M$ -1.93M

Alexium International Group Cash Flow