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Critical Resources Ltd (DE:9S70)
FRANKFURT:9S70
Germany Market
9S70
Critical Resources Ltd
RESEARCH TOOLSreports

Critical Resources Ltd (9S70) Cash flow

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Critical Resources Ltd Cash Flow

DE:9S70's free cash flow for Q2 2025 was AU$-2.20K. For the 2025 fiscal year, DE:9S70's free cash flow was decreased by AU$-2.62M and operating cash flow was AU$-832.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.83MAU$ -2.11MAU$ -2.23KAU$ -2.30KAU$ -1.27M
Investing Cash Flow
AU$ -2.90MAU$ -4.19MAU$ -10.59MAU$ -12.10KAU$ -1.35M
Financing Cash Flow
AU$ 2.91MAU$ 3.61MAU$ 9.76MAU$ 18.21KAU$ 5.55M
End Cash Position
AU$ 955.92KAU$ 2.80MAU$ 5.50MAU$ 8.57KAU$ 4.77M
Free Cash Flow
AU$ -4.73MAU$ -2.11MAU$ -10.64KAU$ -11.63KAU$ -2.23M
Currency in AUD

Critical Resources Ltd Cash Flow