tiprankstipranks
Trending News
More News >
Asra Minerals Limited (DE:CXB0)
BERLIN:CXB0
Germany Market

Asra Minerals Limited (CXB0) Cash flow

Compare
0 Followers

Asra Minerals Limited Cash Flow

DE:CXB0's free cash flow for Q4 2024 was AU$-923.36K. For the 2024 fiscal year, DE:CXB0's free cash flow was decreased by AU$-621.22K and operating cash flow was AU$-755.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.52MAU$ -1.91MAU$ -2.45MAU$ -1.98MAU$ -957.73K
Investing Cash Flow
AU$ -2.16MAU$ -2.40MAU$ -3.87MAU$ -8.47MAU$ -2.08M
Financing Cash Flow
AU$ 896.89KAU$ 4.58MAU$ 7.04MAU$ 9.93MAU$ 5.36M
End Cash Position
AU$ 59.50KAU$ 2.85MAU$ 2.57MAU$ 1.85MAU$ 2.37M
Free Cash Flow
AU$ -4.95MAU$ -4.32MAU$ -6.81MAU$ -11.16MAU$ -2.92M
Currency in AUD

Asra Minerals Limited Cash Flow