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China Nonferrous Mining Corp. Ltd. (DE:3N4)
STUTTGART:3N4
Germany Market
3N4
China Nonferrous Mining Corp. Ltd.
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China Nonferrous Mining Corp. Ltd. (3N4) Cash flow

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China Nonferrous Mining Corp. Ltd. Cash Flow

DE:3N4's free cash flow for Q4 2025 was $301.06M. For the 2025 fiscal year, DE:3N4's free cash flow was decreased by $130.42M and operating cash flow was $437.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 979.24M$ 775.22M$ 589.28M$ 782.52M$ 536.38M
Investing Cash Flow
$ -313.29M$ -79.45M$ -224.12M$ -75.70M$ -204.39M
Financing Cash Flow
$ -209.58M$ -173.02M$ -604.66M$ -579.00M$ -225.05M
End Cash Position
$ 1.48B$ 1.02B$ 492.36M$ 732.92M$ 606.75M
Free Cash Flow
$ 736.84M$ 606.42M$ 432.26M$ 732.38M$ 331.88M
Currency in USD

China Nonferrous Mining Corp. Ltd. Cash Flow