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Element 25 Limited (DE:QFP)
FRANKFURT:QFP
Germany Market
QFP
Element 25 Limited
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Element 25 Limited (QFP) Cash flow

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Element 25 Limited Cash Flow

DE:QFP's free cash flow for Q4 2026 was AU$-6.82M. For the 2026 fiscal year, DE:QFP's free cash flow was decreased by AU$1.54M and operating cash flow was AU$-1.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.81MAU$ -4.81MAU$ -20.01MAU$ -20.63MAU$ -19.95M
Investing Cash Flow
AU$ -7.65MAU$ -7.63MAU$ -20.37MAU$ 1.31MAU$ -1.03M
Financing Cash Flow
AU$ 26.62MAU$ 3.12MAU$ 22.70MAU$ 33.49MAU$ 534.56K
End Cash Position
AU$ 18.28MAU$ 2.16MAU$ 11.33MAU$ 28.89MAU$ 14.93M
Free Cash Flow
AU$ -10.91MAU$ -12.44MAU$ -40.49MAU$ -21.87MAU$ -21.46M
Currency in AUD

Element 25 Limited Cash Flow