tiprankstipranks
Elemental Royalties (DE:A980)
FRANKFURT:A980
Germany Market
A980
Elemental Royalties
RESEARCH TOOLSreports

Elemental Royalties (A980) Cash flow

0 Followers

Elemental Royalties Cash Flow

DE:A980's free cash flow for Q4 2025 was $-38.98M. For the 2025 fiscal year, DE:A980's free cash flow was decreased by $-36.85M and operating cash flow was $11.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 34.63M$ 4.82M$ 1.99M$ -723.00K$ 1.12M
Investing Cash Flow
$ -60.49M$ 4.51M$ -5.55M$ -3.39M$ -40.12M
Financing Cash Flow
$ 75.76M$ -16.11M$ -2.63M$ 15.76M$ 34.20M
End Cash Position
$ 53.05M$ 4.45M$ 11.29M$ 17.48M$ 6.11M
Free Cash Flow
$ -35.27M$ 1.57M$ -3.58M$ -13.39M$ -39.02M
Currency in USD

Elemental Royalties Cash Flow