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Aminex PLC (DE:DOP)
STUTTGART:DOP
Germany Market

Aminex plc (DOP) Cash flow

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Aminex plc Cash Flow

DE:DOP's free cash flow for Q2 2025 was $-870.00K. For the 2025 fiscal year, DE:DOP's free cash flow was decreased by $497.00K and operating cash flow was $-829.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Jun 21
Operating Cash Flow
$ -2.16M$ -2.65M$ -1.89M$ 4.89M$ -2.66M
Investing Cash Flow
$ -259.00K$ -264.00K$ -482.00K$ -904.00K$ 630.00K
Financing Cash Flow
$ 452.00K$ 0.00$ 3.73M$ 238.00K$ 1.82M
End Cash Position
$ 1.13M$ 3.04M$ 5.80M$ 4.68M$ 449.00K
Free Cash Flow
$ -2.42M$ -2.92M$ -2.37M$ 3.98M$ -4.03M
Currency in USD

Aminex plc Cash Flow