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QMines Ltd. (DE:81V)
FRANKFURT:81V
Germany Market

QMines Ltd. (81V) Cash flow

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QMines Ltd. Cash Flow

DE:81V's free cash flow for Q4 2025 was AU$-3.56M. For the 2025 fiscal year, DE:81V's free cash flow was decreased by AU$-119.97K and operating cash flow was AU$-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.46MAU$ -4.57MAU$ -4.49MAU$ -4.88MAU$ -2.91M
Investing Cash Flow
AU$ -1.81MAU$ -1.49MAU$ -169.09KAU$ -3.13MAU$ -616.00K
Financing Cash Flow
AU$ 9.18MAU$ 4.37MAU$ 5.91MAU$ 0.00AU$ 12.58M
End Cash Position
AU$ 3.50MAU$ 592.35KAU$ 2.29MAU$ 1.03MAU$ 9.05M
Free Cash Flow
AU$ -6.19MAU$ -6.07MAU$ -4.65MAU$ -8.01MAU$ -3.53M
Currency in AUD

QMines Ltd. Cash Flow