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Boom Logistics Ltd (DE:GJY)
:GJY
Germany Market
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Boom Logistics Ltd (GJY) Cash flow

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Boom Logistics Ltd Cash Flow

DE:GJY's free cash flow for Q4 2025 was AU$9.62M. For the 2025 fiscal year, DE:GJY's free cash flow was decreased by AU$9.09M and operating cash flow was AU$13.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 37.10MAU$ 36.28MAU$ 31.06MAU$ 35.41MAU$ 23.91M
Investing Cash Flow
AU$ 3.11MAU$ -2.66MAU$ 735.00KAU$ -2.25MAU$ -9.89M
Financing Cash Flow
AU$ -32.27MAU$ -29.75MAU$ -31.76MAU$ -33.10MAU$ -13.80M
End Cash Position
AU$ 14.26MAU$ 6.32MAU$ 2.44MAU$ 2.41MAU$ 2.35M
Free Cash Flow
AU$ 30.28MAU$ 21.19MAU$ 24.18MAU$ 30.25MAU$ 9.20M
Currency in AUD

Boom Logistics Ltd Cash Flow

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