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Norwood Systems Ltd (DE:M2G)
FRANKFURT:M2G
Germany Market
M2G
Norwood Systems Ltd
RESEARCH TOOLSreports

Norwood Systems Ltd (M2G) Cash flow

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Norwood Systems Ltd Cash Flow

DE:M2G's free cash flow for Q4 2026 was AU$-380.42K. For the 2026 fiscal year, DE:M2G's free cash flow was decreased by AU$423.22K and operating cash flow was AU$-379.24K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -228.82KAU$ -653.22KAU$ -2.00MAU$ -1.18MAU$ -1.09M
Investing Cash Flow
AU$ -1.18KAU$ -149.24KAU$ -2.67KAU$ -39.78KAU$ -3.03K
Financing Cash Flow
AU$ 268.13KAU$ 871.25KAU$ 1.70MAU$ 1.10MAU$ 1.53M
End Cash Position
AU$ 175.90KAU$ 137.76KAU$ 68.98KAU$ 380.14KAU$ 496.93K
Free Cash Flow
AU$ -230.00KAU$ -653.22KAU$ -2.01MAU$ -1.22MAU$ -1.09M
Currency in AUD

Norwood Systems Ltd Cash Flow