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Accent Resources NL (DE:A2R)
:A2R
Germany Market

Accent Resources NL (A2R) Cash flow

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Accent Resources NL Cash Flow

DE:A2R's free cash flow for Q4 2025 was AU$-235.00K. For the 2025 fiscal year, DE:A2R's free cash flow was decreased by AU$2.09M and operating cash flow was AU$-233.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -858.00KAU$ -480.00KAU$ -576.63KAU$ -665.78KAU$ -771.94K
Investing Cash Flow
AU$ -732.00KAU$ -5.08MAU$ -3.12MAU$ -3.63MAU$ -919.76K
Financing Cash Flow
AU$ 7.95MAU$ 4.45MAU$ 8.47MAU$ 5.45MAU$ 2.45M
End Cash Position
AU$ 13.04MAU$ 6.68MAU$ 7.79MAU$ 3.01MAU$ 1.85M
Free Cash Flow
AU$ -860.00KAU$ -2.95MAU$ -3.69MAU$ -4.29MAU$ -1.69M
Currency in AUD

Accent Resources NL Cash Flow