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Elemental Royalties (DE:A980)
FRANKFURT:A980
Germany Market

Elemental Royalties (A980) Cash flow

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Elemental Royalties Cash Flow

DE:A980's free cash flow for Q3 2025 was $-15.18M. For the 2025 fiscal year, DE:A980's free cash flow was decreased by $5.15M and operating cash flow was $4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.82M$ 1.99M$ -723.00K$ 1.12M$ 2.09M
Investing Cash Flow
$ 4.51M$ -5.55M$ -3.39M$ -40.12M$ -11.01M
Financing Cash Flow
$ -16.11M$ -2.63M$ 15.76M$ 34.20M$ 19.03M
End Cash Position
$ 4.45M$ 11.29M$ 17.48M$ 6.11M$ 10.92M
Free Cash Flow
$ 1.57M$ -3.58M$ -13.39M$ -39.02M$ -9.03M
Currency in USD

Elemental Royalties Cash Flow