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Helloworld Travel Ltd (DE:ID9)
FRANKFURT:ID9
Germany Market
ID9
Helloworld Travel Ltd
RESEARCH TOOLSreports

Helloworld Travel Ltd (ID9) Cash flow

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Helloworld Travel Ltd Cash Flow

DE:ID9's free cash flow for Q4 2026 was AU$34.72M. For the 2026 fiscal year, DE:ID9's free cash flow was decreased by AU$45.77M and operating cash flow was AU$34.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 27.19MAU$ -14.61MAU$ 63.48MAU$ 25.65MAU$ 9.42M
Investing Cash Flow
AU$ -43.88MAU$ -54.84MAU$ -35.47MAU$ 28.57MAU$ 95.03M
Financing Cash Flow
AU$ 11.76MAU$ -29.45MAU$ -24.01MAU$ -23.74MAU$ -87.23M
End Cash Position
AU$ 84.69MAU$ 65.53MAU$ 161.75MAU$ 146.89MAU$ 122.52M
Free Cash Flow
AU$ 26.64MAU$ -19.13MAU$ 63.49MAU$ 22.21MAU$ 5.55M
Currency in AUD

Helloworld Travel Ltd Cash Flow