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Meeka Gold Limited (DE:1KX0)
FRANKFURT:1KX0
Germany Market

Meeka Gold Limited (1KX0) Cash flow

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Meeka Gold Limited Cash Flow

DE:1KX0's free cash flow for Q4 2025 was AU$-58.43M. For the 2025 fiscal year, DE:1KX0's free cash flow was decreased by AU$-64.63M and operating cash flow was AU$-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.49MAU$ -1.52MAU$ -1.07MAU$ -676.46KAU$ -718.80K
Investing Cash Flow
AU$ -67.17MAU$ -5.50MAU$ -6.92MAU$ -6.02MAU$ -9.65M
Financing Cash Flow
AU$ 124.36MAU$ 7.20MAU$ 8.30MAU$ -43.33KAU$ 16.39M
End Cash Position
AU$ 55.65MAU$ 2.95MAU$ 2.77MAU$ 2.47MAU$ 9.21M
Free Cash Flow
AU$ -71.66MAU$ -7.03MAU$ -8.19MAU$ -6.30MAU$ -10.37M
Currency in AUD

Meeka Gold Limited Cash Flow