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Eclipse Metals Ltd. (DE:9EU)
FRANKFURT:9EU
Germany Market

Eclipse Metals Ltd. (9EU) Cash flow

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Eclipse Metals Ltd. Cash Flow

DE:9EU's free cash flow for Q4 2025 was AU$-566.85K. For the 2025 fiscal year, DE:9EU's free cash flow was decreased by AU$378.41K and operating cash flow was AU$-468.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -713.86KAU$ -1.05MAU$ -1.10MAU$ -1.39MAU$ -689.02K
Investing Cash Flow
AU$ -210.39KAU$ -251.60KAU$ -562.68KAU$ -124.03KAU$ -319.80K
Financing Cash Flow
AU$ 2.66MAU$ 829.00KAU$ 1.88MAU$ 364.10KAU$ 1.86M
End Cash Position
AU$ 2.14MAU$ 405.93KAU$ 879.59KAU$ 659.75KAU$ 1.81M
Free Cash Flow
AU$ -924.25KAU$ -1.30MAU$ -1.66MAU$ -1.41MAU$ -897.95K
Currency in AUD

Eclipse Metals Ltd. Cash Flow