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Aguia Resources Limited (DE:5N91)
:5N91
Germany Market

Aguia Resources Limited (5N91) Cash flow

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Aguia Resources Limited Cash Flow

DE:5N91's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:5N91's free cash flow was decreased by AU$-7.67M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.03MAU$ -2.06MAU$ -2.08MAU$ -1.34MAU$ -728.28K
Investing Cash Flow
AU$ -8.28MAU$ -499.32KAU$ -2.61MAU$ -2.23MAU$ -1.73M
Financing Cash Flow
AU$ 9.87MAU$ 3.13MAU$ 1.39MAU$ 2.90MAU$ 3.72M
End Cash Position
AU$ 579.41KAU$ 1.01MAU$ 437.81KAU$ 3.73MAU$ 4.30M
Free Cash Flow
AU$ -10.32MAU$ -2.65MAU$ -4.69MAU$ -3.57MAU$ -2.45M
Currency in AUD

Aguia Resources Limited Cash Flow