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Cyprium Metals Limited (DE:AYR)
FRANKFURT:AYR
Germany Market
AYR
Cyprium Metals Limited
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Cyprium Metals Limited (AYR) Cash flow

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Cyprium Metals Limited Cash Flow

DE:AYR's free cash flow for Q4 2025 was AU$-14.96M. For the 2025 fiscal year, DE:AYR's free cash flow was decreased by AU$-48.00K and operating cash flow was AU$-10.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -23.62MAU$ -23.11MAU$ -9.23MAU$ -25.00MAU$ -18.46M
Investing Cash Flow
AU$ -2.89MAU$ 1.06MAU$ -5.76MAU$ -15.41MAU$ -45.61M
Financing Cash Flow
AU$ 32.03MAU$ 83.46MAU$ -307.00KAU$ 16.64MAU$ 84.16M
End Cash Position
AU$ 13.66MAU$ 75.01MAU$ 7.33MAU$ 1.69MAU$ 25.47M
Free Cash Flow
AU$ -29.99MAU$ -29.95MAU$ -14.99MAU$ -40.63MAU$ -57.24M
Currency in AUD

Cyprium Metals Limited Cash Flow