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Zinc of Ireland NL (DE:39G)
FRANKFURT:39G
Germany Market

Zinc of Ireland NL (39G) Cash flow

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Zinc of Ireland NL Cash Flow

DE:39G's free cash flow for Q4 2025 was AU$-157.65K. For the 2025 fiscal year, DE:39G's free cash flow was decreased by AU$-138.44K and operating cash flow was AU$-157.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -399.11KAU$ -387.42KAU$ -443.02KAU$ -491.24KAU$ -460.69K
Investing Cash Flow
AU$ -1.06MAU$ -881.11KAU$ -817.74KAU$ -582.65KAU$ -169.29K
Financing Cash Flow
AU$ 2.38MAU$ 0.00AU$ 397.03KAU$ 3.10MAU$ 120.00K
End Cash Position
AU$ 1.25MAU$ 331.91KAU$ 1.60MAU$ 2.46MAU$ 467.27K
Free Cash Flow
AU$ -1.41MAU$ -1.27MAU$ -1.26MAU$ -1.07MAU$ -674.98K
Currency in AUD

Zinc of Ireland NL Cash Flow