EcoGraf (FMK) Cash flow

3 Followers

EcoGraf Cash Flow

DE:FMK's free cash flow for Q2 2026 was AU$-768.00K. For the 2026 fiscal year, DE:FMK's free cash flow was decreased by AU$6.82M and operating cash flow was AU$-756.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.21M	AU$ -6.46M	AU$ -5.36M	AU$ -6.43M	AU$ -5.85M
Investing Cash Flow	AU$ -4.69M	AU$ -7.68M	AU$ -7.70M	AU$ 37.88M	AU$ 9.97M
Financing Cash Flow	AU$ 524.00K	AU$ -113.00K	AU$ -90.00K	AU$ 454.00K	AU$ 110.00K
End Cash Position	AU$ 3.82M	AU$ 11.20M	AU$ 25.46M	AU$ 38.61M	AU$ 6.73M
Free Cash Flow	AU$ -8.20M	AU$ -15.02M	AU$ -14.55M	AU$ -8.55M	AU$ -6.01M

Currency in AUD