tiprankstipranks
Trending News
More News >
Galan Lithium Limited (DE:9CH)
FRANKFURT:9CH
Germany Market

Galan Lithium Limited (9CH) Cash flow

Compare
2 Followers

Galan Lithium Limited Cash Flow

DE:9CH's free cash flow for Q4 2025 was AU$-2.94M. For the 2025 fiscal year, DE:9CH's free cash flow was decreased by AU$73.30M and operating cash flow was AU$-2.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.41MAU$ -2.78MAU$ -1.91MAU$ -2.02MAU$ -1.49M
Investing Cash Flow
AU$ -41.77MAU$ -74.91MAU$ -36.73MAU$ -10.58MAU$ -2.24M
Financing Cash Flow
AU$ 45.29MAU$ 36.87MAU$ 29.89MAU$ 50.93MAU$ 17.65M
End Cash Position
AU$ 4.45MAU$ 4.33MAU$ 45.15MAU$ 53.89MAU$ 15.57M
Free Cash Flow
AU$ -4.22MAU$ -77.52MAU$ -36.33MAU$ -11.75MAU$ -3.70M
Currency in AUD

Galan Lithium Limited Cash Flow