CLEO DIAGNOSTICS LTDCLEO DIAGNOSTICS LTDCLEO DIAGNOSTICS LTD

CLEO DIAGNOSTICS LTD

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COV fundamentals

An in-depth look to CLEO DIAGNOSTICS LTD operating, investing, and financing activities

COV free cash flow for H2 24 is -735.37 k AUD. For 2024, COV free cash flow was -2.03 M AUD and operating cash flow was -2.03 M AUD.

Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
TTM
Free cash flowYoY growth