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Sunstone Metals Limited (DE:AL9)
FRANKFURT:AL9
Germany Market

Sunstone Metals Limited (AL9) Cash flow

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Sunstone Metals Limited Cash Flow

DE:AL9's free cash flow for Q4 2025 was AU$-1.44M. For the 2025 fiscal year, DE:AL9's free cash flow was decreased by AU$15.86M and operating cash flow was AU$-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.96KAU$ -1.41MAU$ -1.75MAU$ 3.03MAU$ -1.31M
Investing Cash Flow
AU$ -8.01KAU$ -14.45MAU$ -23.19MAU$ -12.51MAU$ 9.83M
Financing Cash Flow
AU$ 11.05KAU$ 8.24MAU$ 11.31MAU$ 21.30MAU$ -30.91K
End Cash Position
AU$ 2.67KAU$ 2.67MAU$ 10.31MAU$ 24.00MAU$ 12.17M
Free Cash Flow
AU$ -10.97KAU$ -15.87MAU$ -26.85MAU$ -15.69MAU$ -8.50M
Currency in AUD

Sunstone Metals Limited Cash Flow