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Globe Metals & Mining Limited (DE:G4U)
FRANKFURT:G4U
Germany Market

Globe Metals & Mining Limited (G4U) Cash flow

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Globe Metals & Mining Limited Cash Flow

DE:G4U's free cash flow for Q4 2025 was AU$-1.43M. For the 2025 fiscal year, DE:G4U's free cash flow was decreased by AU$1.70M and operating cash flow was AU$-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.39MAU$ -2.83MAU$ -2.02MAU$ -2.32MAU$ -1.23M
Investing Cash Flow
AU$ -2.75MAU$ -1.26MAU$ -428.00KAU$ -1.02MAU$ -1.06M
Financing Cash Flow
AU$ 4.49MAU$ 5.00MAU$ 2.26MAU$ 1.02MAU$ 2.29M
End Cash Position
AU$ 496.00KAU$ 1.15MAU$ 244.00KAU$ 431.00KAU$ 2.82M
Free Cash Flow
AU$ -2.39MAU$ -4.09MAU$ -2.77MAU$ -3.79MAU$ -2.29M
Currency in AUD

Globe Metals & Mining Limited Cash Flow