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

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 2024 was $276.92M. For the 2024 fiscal year, DE:3N4's free cash flow was decreased by $174.16M and operating cash flow was $362.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 775.22M$ 589.28M$ 782.52M$ 536.38M$ 482.45M
Investing Cash Flow
$ -79.45M$ -224.12M$ -75.70M$ -204.39M$ -210.33M
Financing Cash Flow
$ -173.02M$ -604.66M$ -579.00M$ -225.05M$ -249.94M
End Cash Position
$ 1.02B$ 492.36M$ 732.92M$ 606.75M$ 497.83M
Free Cash Flow
$ 606.42M$ 432.26M$ 732.38M$ 331.88M$ 340.04M
Currency in USD

China Nonferrous Mining Corp. Ltd. Cash Flow

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