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Viking Mines Limited (DE:AVI)
FRANKFURT:AVI
Germany Market

Viking Mines Limited (AVI) Cash flow

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Viking Mines Limited Cash Flow

DE:AVI's free cash flow for Q4 2025 was AU$-2.34M. For the 2025 fiscal year, DE:AVI's free cash flow was decreased by AU$-3.34M and operating cash flow was AU$-2.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.20MAU$ 133.37KAU$ -370.22KAU$ 1.04MAU$ -3.26M
Investing Cash Flow
AU$ -710.60KAU$ -214.71KAU$ -109.97KAU$ 83.58KAU$ -162.25K
Financing Cash Flow
AU$ 2.54MAU$ -69.49KAU$ -66.63KAU$ -58.38KAU$ 5.19M
End Cash Position
AU$ 2.63MAU$ 3.90MAU$ 4.13MAU$ 4.45MAU$ 3.08M
Free Cash Flow
AU$ -3.20MAU$ 133.37KAU$ -479.45KAU$ 1.02MAU$ -3.29M
Currency in AUD

Viking Mines Limited Cash Flow